Aqr Capital Management LLC Northwestern Corp Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Northwestern Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,147,269 shares of NWE stock, worth $74.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,147,269
Previous 676,144 69.68%
Holding current value
$74.7 Million
Previous $34.7 Million 93.86%
% of portfolio
0.04%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$51.58 - $58.61 $24.3 Million - $27.6 Million
471,125 Added 69.68%
1,147,269 $67.2 Million
Q2 2025

Aug 14, 2025
BUY
$50.8 - $59.51 $4.73 Million - $5.54 Million
93,081 Added 15.96%
676,144 $34.7 Million
Q1 2025

May 15, 2025
BUY
$51.11 - $57.87 $8.34 Million - $9.44 Million
163,147 Added 38.85%
583,063 $33.7 Million
Q4 2024

Feb 14, 2025
SELL
$50.44 - $57.24 $542,885 - $616,074
-10,763 Reduced 2.5%
419,916 $22.4 Million
Q3 2024

Nov 14, 2024
BUY
$48.68 - $57.27 $1.67 Million - $1.96 Million
34,270 Added 8.65%
430,679 $24.6 Million
Q2 2024

Aug 14, 2024
BUY
$47.9 - $52.85 $5.07 Million - $5.59 Million
105,845 Added 36.43%
396,409 $19.9 Million
Q1 2024

May 15, 2024
BUY
$46.59 - $51.47 $2.3 Million - $2.54 Million
49,277 Added 20.42%
290,564 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$46.55 - $53.6 $4.21 Million - $4.84 Million
-90,355 Reduced 27.24%
241,287 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$47.87 - $58.01 $3.19 Million - $3.86 Million
-66,557 Reduced 16.71%
331,642 $15.9 Million
Q2 2023

Aug 14, 2023
SELL
$56.01 - $61.07 $7.68 Million - $8.38 Million
-137,167 Reduced 25.62%
398,199 $22.6 Million
Q1 2023

May 15, 2023
SELL
$53.5 - $59.79 $10.8 Million - $12 Million
-201,327 Reduced 27.33%
535,366 $31 Million
Q4 2022

Feb 14, 2023
SELL
$49.48 - $59.83 $1.33 Million - $1.61 Million
-26,894 Reduced 3.52%
736,693 $43.7 Million
Q3 2022

Nov 14, 2022
BUY
$49.28 - $60.49 $13.5 Million - $16.6 Million
273,976 Added 55.96%
763,587 $37.6 Million
Q2 2022

Aug 15, 2022
BUY
$54.58 - $62.72 $11.5 Million - $13.2 Million
210,531 Added 75.44%
489,611 $28.7 Million
Q1 2022

May 16, 2022
BUY
$56.18 - $61.8 $5.37 Million - $5.91 Million
95,660 Added 52.15%
279,080 $16.9 Million
Q4 2021

Feb 14, 2022
BUY
$54.51 - $59.63 $2.78 Million - $3.05 Million
51,068 Added 38.58%
183,420 $10.5 Million
Q3 2021

Nov 15, 2021
SELL
$57.3 - $65.31 $50,252 - $57,276
-877 Reduced 0.66%
132,352 $7.58 Million
Q2 2021

Aug 16, 2021
BUY
$59.7 - $70.33 $36,894 - $43,463
618 Added 0.47%
133,229 $8.02 Million
Q1 2021

May 17, 2021
SELL
$54.47 - $65.56 $3.35 Million - $4.04 Million
-61,551 Reduced 31.7%
132,611 $8.65 Million
Q4 2020

Feb 16, 2021
SELL
$48.64 - $62.03 $15.9 Million - $20.3 Million
-326,969 Reduced 62.74%
194,162 $11.3 Million
Q3 2020

Nov 16, 2020
SELL
$48.01 - $57.87 $6.94 Million - $8.36 Million
-144,541 Reduced 21.71%
521,131 $25.3 Million
Q2 2020

Aug 17, 2020
SELL
$52.14 - $64.6 $18.6 Million - $23.1 Million
-357,312 Reduced 34.93%
665,672 $35.9 Million
Q1 2020

May 15, 2020
SELL
$48.25 - $80.22 $15.4 Million - $25.6 Million
-319,105 Reduced 23.78%
1,022,984 $61.2 Million
Q4 2019

Feb 14, 2020
SELL
$68.11 - $75.35 $16.6 Million - $18.3 Million
-243,068 Reduced 15.33%
1,342,089 $96.2 Million
Q3 2019

Nov 14, 2019
SELL
$68.21 - $76.05 $1.33 Million - $1.49 Million
-19,528 Reduced 1.22%
1,585,157 $119 Million
Q2 2019

Aug 14, 2019
BUY
$67.56 - $73.84 $14.2 Million - $15.5 Million
210,322 Added 15.08%
1,604,685 $116 Million
Q1 2019

May 14, 2019
BUY
$58.03 - $71.3 $16.5 Million - $20.3 Million
284,403 Added 25.62%
1,394,363 $98.2 Million
Q4 2018

Feb 14, 2019
BUY
$57.96 - $64.46 $3.33 Million - $3.7 Million
57,380 Added 5.45%
1,109,960 $66 Million
Q3 2018

Nov 15, 2018
SELL
$56.75 - $61.89 $979,164 - $1.07 Million
-17,254 Reduced 1.61%
1,052,580 $61.7 Million
Q2 2018

Aug 14, 2018
BUY
$51.84 - $57.57 $10.7 Million - $11.9 Million
206,488 Added 23.92%
1,069,834 $61.2 Million
Q1 2018

May 15, 2018
BUY
$50.33 - $58.3 $5.45 Million - $6.31 Million
108,272 Added 14.34%
863,346 $46.4 Million
Q4 2017

Feb 14, 2018
BUY
$57.27 - $64.26 $7.85 Million - $8.81 Million
137,106 Added 22.19%
755,074 $45.1 Million
Q3 2017

Nov 14, 2017
BUY
$56.94 - $61.26 $35.2 Million - $37.9 Million
617,968
617,968 $35.2 Million

Others Institutions Holding NWE

# of Institutions
357
Shares Held
58.3M
Call Options Held
12.1K
Put Options Held
0
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.76B
  • 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...
More about NWE
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