Versant Capital Management, Inc Northwestern Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Northwestern Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 397 shares of NWE stock, worth $21,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 105 278.1%

Holding current value

$21,406

Previous $6,000 250.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$50.44 - $57.24 $14,728 - $16,714	292 Added 278.1%	397 $21,000
Q3 2024 Oct 07, 2024	SELL	$48.68 - $57.27 $1,995 - $2,348	-41 Reduced 28.08%	105 $6,000
Q2 2024 Jul 05, 2024	SELL	$47.9 - $52.85 $1,293 - $1,426	-27 Reduced 15.61%	146 $7,000
Q1 2024 Apr 03, 2024	BUY	$46.59 - $51.47 $5,544 - $6,124	119 Added 220.37%	173 $8,000
Q4 2023 Jan 08, 2024	BUY	$46.55 - $53.6 $279 - $321	6 Added 12.5%	54 $2,000
Q3 2023 Oct 11, 2023	SELL	$47.87 - $58.01 $335 - $406	-7 Reduced 12.73%	48 $2,000
Q2 2023 Jul 10, 2023	SELL	$56.01 - $61.07 $336 - $366	-6 Reduced 9.84%	55 $3,000
Q4 2022 Jan 25, 2023	BUY	$49.48 - $59.83 $1,187 - $1,435	24 Added 64.86%	61 $0
Q3 2022 Dec 30, 2022	SELL	$49.28 - $60.49 $49 - $60	-1 Reduced 2.63%	37 $2,000
Q1 2022 Apr 29, 2022	BUY	$56.18 - $61.8 $280 - $309	5 Added 15.15%	38 $2,000
Q4 2021 Jan 06, 2022	SELL	$54.51 - $59.63 $163 - $178	-3 Reduced 8.33%	33 $2,000
Q2 2021 Jul 22, 2021	SELL	$59.7 - $70.33 $4,835 - $5,696	-81 Reduced 69.23%	36 $2,000
Q3 2020 Nov 02, 2020	SELL	$48.01 - $57.87 $480 - $578	-10 Reduced 7.87%	117 $5,000
Q2 2020 Jul 16, 2020	SELL	$52.14 - $64.6 $1,042 - $1,292	-20 Reduced 13.61%	127 $6,000
Q1 2020 Apr 17, 2020	SELL	$48.25 - $80.22 $530 - $882	-11 Reduced 6.96%	147 $8,000
Q4 2019 Jan 28, 2020	SELL	$68.11 - $75.35 $272 - $301	-4 Reduced 2.47%	158 $11,000
Q3 2019 Oct 18, 2019	SELL	$68.21 - $76.05 $954 - $1,064	-14 Reduced 7.95%	162 $12,000
Q2 2019 Jul 16, 2019	SELL	$67.56 - $73.84 $8,715 - $9,525	-129 Reduced 42.3%	176 $12,000
Q1 2019 Apr 23, 2019	BUY	$58.03 - $71.3 $16,480 - $20,249	284 Added 1352.38%	305 $21,000
Q1 2019 Apr 23, 2019	SELL	$58.03 - $71.3 $16,480 - $20,249	-284 Reduced 93.11%	21 $21,000
Q3 2018 Oct 15, 2018	SELL	$56.75 - $61.89 $1,872 - $2,042	-33 Reduced 9.76%	305 $17,000
Q2 2018 Jul 06, 2018	SELL	$51.84 - $57.57 $155 - $172	-3 Reduced 0.88%	338 $19,000
Q1 2018 Apr 19, 2018	SELL	$50.33 - $58.3 $654 - $757	-13 Reduced 3.67%	341 $18,000
Q4 2017 Apr 19, 2018	BUY	$57.27 - $64.26 $57 - $64	1 Added 0.28%	354 $21,000
Q3 2017 Apr 23, 2018	SELL	$56.94 - $61.26 $5,352 - $5,758	-94 Reduced 21.03%	353 $20,000
Q1 2017 Apr 23, 2018	SELL	N/A	-51 Reduced 10.24%	447 $26,000
Q4 2016 Apr 23, 2018	SELL	N/A	-935 Reduced 65.25%	498 $28,000
Q3 2016 Apr 23, 2018	SELL	N/A	-85 Reduced 5.6%	1,433 $82,000
Q2 2016 Apr 23, 2018	BUY	N/A	81 Added 5.64%	1,518 $95,000
Q1 2016 Apr 23, 2018	BUY	N/A	668 Added 86.87%	1,437 $88,000
Q4 2015 Apr 23, 2018	BUY	N/A	769	769 $41,000

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

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.12B
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...

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Versant Capital Management, Inc Northwestern Corp Transaction History