Victory Capital Management Inc Northwestern Corp Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Northwestern Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 2,109,170 shares of NWE stock, worth $106 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,109,170

Previous 2,411,552 12.54%

Holding current value

$106 Million

Previous $123 Million 12.47%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$46.59 - $51.47 $14.1 Million - $15.6 Million	-302,382 Reduced 12.54%	2,109,170 $107 Million
Q4 2023 Feb 05, 2024	SELL	$46.55 - $53.6 $428,725 - $493,656	-9,210 Reduced 0.38%	2,411,552 $123 Million
Q3 2023 Nov 06, 2023	BUY	$47.87 - $58.01 $6.05 Million - $7.33 Million	126,439 Added 5.51%	2,420,762 $116 Million
Q2 2023 Jul 27, 2023	SELL	$56.01 - $61.07 $339,308 - $369,962	-6,058 Reduced 0.26%	2,294,323 $130 Million
Q1 2023 May 02, 2023	BUY	$53.5 - $59.79 $781,902 - $873,830	14,615 Added 0.64%	2,300,381 $133 Million

Q4 2022 Feb 10, 2023	BUY	$49.48 - $59.83 $1.92 Million - $2.32 Million	38,769 Added 1.73%	2,285,766 $136 Million
Q4 2022 Feb 09, 2023	BUY	$49.48 - $59.83 $30.8 Million - $37.2 Million	621,722 Added 38.25%	2,246,997 $133 Million
Q3 2022 Nov 02, 2022	SELL	$49.28 - $60.49 $7.55 Million - $9.27 Million	-153,281 Reduced 8.62%	1,625,275 $80.1 Million
Q2 2022 Aug 01, 2022	SELL	$54.58 - $62.72 $3.45 Million - $3.97 Million	-63,255 Reduced 3.43%	1,778,556 $105 Million
Q1 2022 May 04, 2022	BUY	$56.18 - $61.8 $12.3 Million - $13.6 Million	219,422 Added 13.52%	1,841,811 $111 Million
Q4 2021 Feb 07, 2022	BUY	$54.51 - $59.63 $3.01 Million - $3.29 Million	55,218 Added 3.52%	1,622,389 $92.7 Million
Q3 2021 Nov 02, 2021	SELL	$57.3 - $65.31 $6.89 Million - $7.85 Million	-120,211 Reduced 7.12%	1,567,171 $89.8 Million
Q2 2021 Aug 03, 2021	BUY	$59.7 - $70.33 $25.2 Million - $29.7 Million	421,935 Added 33.34%	1,687,382 $102 Million
Q1 2021 May 04, 2021	BUY	$54.47 - $65.56 $2.05 Million - $2.47 Million	37,703 Added 3.07%	1,265,447 $82.5 Million
Q4 2020 Feb 01, 2021	BUY	$48.64 - $62.03 $873,185 - $1.11 Million	17,952 Added 1.48%	1,227,744 $71.6 Million
Q3 2020 Nov 09, 2020	SELL	$48.01 - $57.87 $4.22 Million - $5.09 Million	-87,996 Reduced 6.78%	1,209,792 $58.8 Million
Q2 2020 Aug 07, 2020	SELL	$52.14 - $64.6 $3.29 Million - $4.07 Million	-63,008 Reduced 4.63%	1,297,788 $70.8 Million
Q1 2020 May 04, 2020	BUY	$48.25 - $80.22 $2.44 Million - $4.06 Million	50,607 Added 3.86%	1,360,796 $81.4 Million
Q4 2019 Feb 06, 2020	SELL	$68.11 - $75.35 $2.22 Million - $2.46 Million	-32,663 Reduced 2.43%	1,310,189 $93.9 Million
Q4 2019 Feb 04, 2020	BUY	$68.11 - $75.35 $1.76 Million - $1.94 Million	25,789 Added 1.96%	1,342,852 $103 Million
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $6.76 Million - $7.53 Million	99,050 Added 8.13%	1,317,063 $98.8 Million
Q2 2019 Aug 15, 2019	SELL	$67.56 - $73.84 $4.37 Million - $4.77 Million	-64,611 Reduced 5.04%	1,218,013 $87.9 Million
Q1 2019 May 03, 2019	SELL	$58.03 - $71.3 $1.65 Million - $2.03 Million	-28,487 Reduced 2.17%	1,282,624 $90.3 Million
Q4 2018 Feb 05, 2019	BUY	$57.96 - $64.46 $47.9 Million - $53.3 Million	827,202 Added 170.94%	1,311,111 $77.9 Million
Q3 2018 Nov 01, 2018	SELL	$56.75 - $61.89 $1.49 Million - $1.63 Million	-26,260 Reduced 5.15%	483,909 $28.4 Million
Q2 2018 Aug 02, 2018	BUY	$51.84 - $57.57 $24.9 Million - $27.7 Million	481,131 Added 1656.9%	510,169 $29.2 Million
Q1 2018 May 04, 2018	BUY	$50.33 - $58.3 $119,131 - $137,996	2,367 Added 8.87%	29,038 $1.56 Million
Q4 2017 Feb 01, 2018	BUY	$57.27 - $64.26 $92,548 - $103,844	1,616 Added 6.45%	26,671 $1.59 Million
Q3 2017 Oct 27, 2017	SELL	$56.94 - $61.26 $29.3 Million - $31.5 Million	-514,973 Reduced 95.36%	25,055 $1.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	540,028	540,028 $33 Million

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Northwestern Corp Transaction History