Aqr Capital Management LLC Northwestern Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Northwestern Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 430,679 shares of NWE stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

430,679

Previous 396,409 8.65%

Holding current value

$23.2 Million

Previous $19.9 Million 24.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

327

Shares Held

56.6M

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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Aqr Capital Management LLC Northwestern Corp Transaction History