Ziegler Capital Management, LLC Northwestern Corp Transaction History

Ziegler Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$49.48 - $59.83 $208,756 - $252,422	-4,219 Reduced 18.9%	18,108 $0
Q3 2022 Oct 25, 2022	SELL	$49.28 - $60.49 $6,455 - $7,924	-131 Reduced 0.58%	22,327 $1.1 Million
Q2 2022 Jul 21, 2022	BUY	$54.58 - $62.72 $34,057 - $39,137	624 Added 2.86%	22,458 $1.32 Million
Q1 2022 May 04, 2022	SELL	$56.18 - $61.8 $112,360 - $123,600	-2,000 Reduced 8.39%	21,834 $1.32 Million
Q4 2021 Feb 09, 2022	SELL	$54.51 - $59.63 $419,563 - $458,972	-7,697 Reduced 24.41%	23,834 $1.36 Million
Q3 2021 Oct 27, 2021	BUY	$57.3 - $65.31 $687,198 - $783,262	11,993 Added 61.38%	31,531 $1.81 Million
Q2 2021 Jul 21, 2021	BUY	$59.7 - $70.33 $14,328 - $16,879	240 Added 1.24%	19,538 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$54.47 - $65.56 $26,962 - $32,452	-495 Reduced 2.5%	19,298 $1.26 Million
Q4 2020 Feb 05, 2021	SELL	$48.64 - $62.03 $155,550 - $198,371	-3,198 Reduced 13.91%	19,793 $1.15 Million
Q3 2020 Oct 21, 2020	BUY	$48.01 - $57.87 $4,128 - $4,976	86 Added 0.38%	22,991 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$52.14 - $64.6 $1.19 Million - $1.48 Million	22,905 New	22,905 $1.25 Million

322

56.4M

23.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.13B
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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