Verition Fund Management LLC Northwestern Corp Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Northwestern Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 19,599 shares of NWE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,599
Holding current value
$1.07 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.44 - $57.24 $988,573 - $1.12 Million
19,599 New
19,599 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$47.9 - $52.85 $5.46 Million - $6.03 Million
114,039 Added 567.19%
134,145 $6.72 Million
Q1 2024

May 14, 2024
BUY
$46.59 - $51.47 $936,738 - $1.03 Million
20,106 New
20,106 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$56.01 - $61.07 $4.41 Million - $4.81 Million
-78,776 Reduced 63.44%
45,392 $2.58 Million
Q1 2023

May 15, 2023
SELL
$53.5 - $59.79 $2.26 Million - $2.53 Million
-42,328 Reduced 25.42%
124,168 $7.18 Million
Q4 2022

Feb 14, 2023
BUY
$49.48 - $59.83 $6.78 Million - $8.2 Million
137,084 Added 466.08%
166,496 $9.88 Million
Q3 2022

Nov 14, 2022
BUY
$49.28 - $60.49 $1.26 Million - $1.55 Million
25,576 Added 666.74%
29,412 $1.45 Million
Q2 2022

Aug 15, 2022
BUY
$54.58 - $62.72 $209,368 - $240,593
3,836 New
3,836 $226,000
Q1 2022

May 13, 2022
SELL
$56.18 - $61.8 $1.12 Million - $1.24 Million
-20,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$54.51 - $59.63 $786,306 - $860,162
14,425 Added 258.74%
20,000 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$57.3 - $65.31 $319,447 - $364,103
5,575 New
5,575 $320,000
Q4 2019

Feb 14, 2020
SELL
$68.11 - $75.35 $196,429 - $217,309
-2,884 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$68.21 - $76.05 $2.3 Million - $2.57 Million
-33,753 Reduced 92.13%
2,884 $216,000
Q2 2019

Aug 14, 2019
BUY
$67.56 - $73.84 $2.21 Million - $2.41 Million
32,670 Added 823.54%
36,637 $2.64 Million
Q1 2019

May 15, 2019
BUY
$58.03 - $71.3 $230,205 - $282,847
3,967 New
3,967 $279,000
Q2 2018

Aug 15, 2018
SELL
$51.84 - $57.57 $240,848 - $267,470
-4,646 Closed
0 $0
Q1 2018

May 16, 2018
SELL
$50.33 - $58.3 $1.11 Million - $1.28 Million
-21,998 Reduced 82.56%
4,646 $250,000
Q4 2017

Feb 15, 2018
BUY
$57.27 - $64.26 $1.03 Million - $1.15 Million
17,905 Added 204.89%
26,644 $1.59 Million
Q3 2017

Nov 14, 2017
BUY
$56.94 - $61.26 $497,598 - $535,351
8,739
8,739 $498,000

Others Institutions Holding NWE

# of Institutions
337
Shares Held
57.9M
Call Options Held
22.1K
Put Options Held
7.3K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.17B
  • Description
  • NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...
More about NWE
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