Voloridge Investment Management, LLC Northwestern Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 32,896 shares of NWE stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,896

Previous 69,679 52.79%

Holding current value

$1.72 Million

Previous $3.49 Million 46.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $1.79 Million - $2.11 Million	-36,783 Reduced 52.79%	32,896 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $479,335 - $528,869	10,007 Added 16.77%	69,679 $3.49 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $2.78 Million - $3.07 Million	59,672 New	59,672 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $1.47 Million - $1.78 Million	30,733 New	30,733 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $564,913 - $683,079	11,417 Added 72.25%	27,220 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $576,477 - $707,612	11,698 Added 284.97%	15,803 $779,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $1.29 Million - $1.48 Million	-23,648 Reduced 85.21%	4,105 $242,000
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $37,472 - $41,220	-667 Reduced 2.35%	27,753 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $1.55 Million - $1.69 Million	28,420 New	28,420 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $6.3 Million - $8.04 Million	-129,624 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $412,405 - $497,103	8,590 Added 7.1%	129,624 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $5.83 Million - $7.23 Million	111,873 Added 1221.19%	121,034 $6.6 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $442,018 - $734,895	9,161 New	9,161 $548,000
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $359,082 - $402,910	-6,270 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $357,013 - $384,100	6,270	6,270 $357,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
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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Voloridge Investment Management, LLC Northwestern Corp Transaction History