Walleye Trading LLC Northwestern Corp Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $403,400 - $488,850	8,427 New	8,427 $405,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $881,323 - $1.08 Million	17,884 New	17,884 $881,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $305,092 - $333,749	-5,597 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $84,173 - $95,940	1,469 Added 35.59%	5,597 $321,000
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $246,441 - $290,322	4,128 New	4,128 $249,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $367,669 - $468,884	-7,559 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $362,907 - $437,439	7,559 New	7,559 $368,000
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $543,584 - $903,758	-11,266 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $767,327 - $848,893	11,266 New	11,266 $807,000
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $1 Million - $1.13 Million	-17,520 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $997,588 - $1.07 Million	17,520	17,520 $998,000

324

56.5M

23.5K

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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