Advisors Asset Management, Inc. Northwestern Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 83,822 shares of NWE stock, worth $4.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,822

Previous 65,839 27.31%

Holding current value

$4.52 Million

Previous $3.3 Million 45.47%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.68 - $57.27 $875,412 - $1.03 Million	17,983 Added 27.31%	83,822 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $443,170 - $488,968	9,252 Added 16.35%	65,839 $3.3 Million
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $780,708 - $862,482	-16,757 Reduced 22.85%	56,587 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $4.09 Million - $4.71 Million	-87,810 Reduced 54.49%	73,344 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $1.9 Million - $2.08 Million	-33,994 Reduced 17.42%	161,154 $9.15 Million
Q1 2023 May 12, 2023	SELL	$53.5 - $59.79 $984,935 - $1.1 Million	-18,410 Reduced 8.62%	195,148 $11.3 Million
Q3 2022 Nov 08, 2022	BUY	$49.28 - $60.49 $2.27 Million - $2.78 Million	45,976 Added 37.15%	169,729 $8.36 Million
Q2 2022 Aug 08, 2022	BUY	$54.58 - $62.72 $2.64 Million - $3.03 Million	48,316 Added 64.05%	123,753 $7.29 Million
Q1 2022 May 17, 2022	BUY	$56.18 - $61.8 $2.72 Million - $2.99 Million	48,336 Added 178.36%	75,437 $4.56 Million
Q4 2021 Feb 15, 2022	BUY	$54.51 - $59.63 $1.38 Million - $1.51 Million	25,312 Added 1414.87%	27,101 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $102,509 - $116,839	1,789 New	1,789 $103,000
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $316,611 - $389,012	-5,456 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$57.96 - $64.46 $203,845 - $226,705	-3,517 Reduced 39.2%	5,456 $324,000
Q3 2018 Nov 15, 2018	SELL	$56.75 - $61.89 $338,230 - $368,864	-5,960 Reduced 39.91%	8,973 $526,000
Q2 2018 Aug 22, 2018	SELL	$51.84 - $57.57 $382,060 - $424,290	-7,370 Reduced 33.04%	14,933 $855,000
Q2 2018 Aug 15, 2018	SELL	$51.84 - $57.57 $376,306 - $417,900	-7,259 Reduced 24.56%	22,303 $855,000
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $62,560 - $72,466	-1,243 Reduced 4.04%	29,562 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$57.27 - $64.26 $5,612 - $6,297	-98 Reduced 0.32%	30,805 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$56.94 - $61.26 $1.76 Million - $1.89 Million	30,903	30,903 $1.76 Million

Others Institutions Holding NWE

# of Institutions

326

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 $3.11B
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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Advisors Asset Management, Inc. Northwestern Corp Transaction History