Wedge Capital Management L L P Northwestern Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Northwestern Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 110,153 shares of NWE stock, worth $6.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,153

Previous 123,049 10.48%

Holding current value

$6.22 Million

Previous $6.16 Million 2.27%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.68 - $57.27 $627,777 - $738,553	-12,896 Reduced 10.48%	110,153 $6.3 Million
Q2 2024 Jul 17, 2024	SELL	$47.9 - $52.85 $2.19 Million - $2.41 Million	-45,686 Reduced 27.08%	123,049 $6.16 Million
Q1 2024 Apr 23, 2024	BUY	$46.59 - $51.47 $247,439 - $273,357	5,311 Added 3.25%	168,735 $8.59 Million
Q4 2023 Feb 01, 2024	BUY	$46.55 - $53.6 $635,826 - $732,122	13,659 Added 9.12%	163,424 $8.32 Million
Q3 2023 Oct 13, 2023	SELL	$47.87 - $58.01 $2.05 Million - $2.49 Million	-42,859 Reduced 22.25%	149,765 $7.2 Million
Q2 2023 Jul 17, 2023	SELL	$56.01 - $61.07 $1.09 Million - $1.19 Million	-19,512 Reduced 9.2%	192,624 $10.9 Million
Q1 2023 Apr 11, 2023	SELL	$53.5 - $59.79 $530,452 - $592,817	-9,915 Reduced 4.47%	212,136 $12.3 Million
Q4 2022 Jan 17, 2023	BUY	$49.48 - $59.83 $776,291 - $938,672	15,689 Added 7.6%	222,051 $13.2 Million
Q3 2022 Oct 13, 2022	SELL	$49.28 - $60.49 $201,456 - $247,283	-4,088 Reduced 1.94%	206,362 $10.2 Million
Q2 2022 Jul 11, 2022	SELL	$54.58 - $62.72 $430,745 - $494,986	-7,892 Reduced 3.61%	210,450 $12.4 Million
Q1 2022 Apr 12, 2022	SELL	$56.18 - $61.8 $522,867 - $575,172	-9,307 Reduced 4.09%	218,342 $13.2 Million
Q4 2021 Jan 24, 2022	SELL	$54.51 - $59.63 $915,113 - $1 Million	-16,788 Reduced 6.87%	227,649 $13 Million
Q3 2021 Oct 14, 2021	SELL	$57.3 - $65.31 $837,382 - $954,440	-14,614 Reduced 5.64%	244,437 $14 Million
Q2 2021 Jul 14, 2021	SELL	$59.7 - $70.33 $3 Million - $3.53 Million	-50,241 Reduced 16.24%	259,051 $15.6 Million
Q1 2021 Apr 12, 2021	SELL	$54.47 - $65.56 $2.82 Million - $3.4 Million	-51,837 Reduced 14.35%	309,292 $20.2 Million
Q4 2020 Jan 08, 2021	SELL	$48.64 - $62.03 $2.39 Million - $3.05 Million	-49,224 Reduced 12.0%	361,129 $21.1 Million
Q3 2020 Oct 08, 2020	BUY	$48.01 - $57.87 $327,332 - $394,557	6,818 Added 1.69%	410,353 $20 Million
Q2 2020 Jul 10, 2020	BUY	$52.14 - $64.6 $21 Million - $26.1 Million	403,535 New	403,535 $22 Million

Others Institutions Holding NWE

# of Institutions

322

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 $3.27B
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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Wedge Capital Management L L P Northwestern Corp Transaction History