Barclays PLC Northwestern Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Northwestern Corp stock. As of the latest transaction made, Barclays PLC holds 36,293 shares of NWE stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,293

Previous 110,704 67.22%

Holding current value

$1.94 Million

Previous $5.64 Million 67.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $3.56 Million - $3.93 Million	-74,411 Reduced 67.22%	36,293 $1.82 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $1.19 Million - $1.32 Million	-25,574 Reduced 18.77%	110,704 $5.64 Million
Q4 2023 Feb 15, 2024	BUY	$46.55 - $53.6 $4.63 Million - $5.34 Million	99,539 Added 270.94%	136,278 $6.94 Million
Q3 2023 Nov 07, 2023	SELL	$47.87 - $58.01 $373,194 - $452,245	-7,796 Reduced 17.51%	36,739 $1.77 Million
Q2 2023 Aug 03, 2023	BUY	$56.01 - $61.07 $477,709 - $520,866	8,529 Added 23.69%	44,535 $2.53 Million
Q1 2023 May 04, 2023	SELL	$53.5 - $59.79 $349,890 - $391,026	-6,540 Reduced 15.37%	36,006 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $92,527 - $111,882	1,870 Added 4.6%	42,546 $2.52 Million
Q3 2022 Nov 03, 2022	SELL	$49.28 - $60.49 $111,717 - $137,130	-2,267 Reduced 5.28%	40,676 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $2.34 Million - $2.69 Million	42,856 Added 49259.77%	42,943 $2.53 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $2,640 - $2,904	47 Added 117.5%	87 $5,000
Q3 2021 Nov 09, 2021	SELL	$57.3 - $65.31 $8,709 - $9,927	-152 Reduced 79.17%	40 $2,000
Q2 2021 Aug 13, 2021	BUY	$59.7 - $70.33 $9,074 - $10,690	152 Added 380.0%	192 $11,000
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $69,721 - $83,916	-1,280 Reduced 96.97%	40 $3,000
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $2.1 Million - $2.68 Million	-43,173 Reduced 97.03%	1,320 $77,000
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $2.27 Million - $2.73 Million	-47,234 Reduced 51.49%	44,493 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	$52.14 - $64.6 $1.68 Million - $2.08 Million	32,236 Added 54.19%	91,727 $5 Million
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $179,731 - $298,819	3,725 Added 6.68%	59,491 $3.56 Million
Q4 2019 Feb 10, 2020	BUY	$68.11 - $75.35 $1.76 Million - $1.94 Million	25,775 Added 85.94%	55,766 $4 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $715,318 - $797,536	-10,487 Reduced 25.91%	29,991 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $1.51 Million - $1.65 Million	22,406 Added 123.98%	40,478 $2.92 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $821,414 - $1.01 Million	14,155 Added 361.37%	18,072 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $2.99 Million - $3.33 Million	-51,664 Reduced 92.95%	3,917 $232,000
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $2.76 Million - $3.01 Million	48,595 Added 695.61%	55,581 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $1.63 Million - $1.8 Million	-31,348 Reduced 81.78%	6,986 $399,000
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $439,431 - $509,017	8,731 Added 29.49%	38,334 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $1.26 Million - $1.41 Million	21,921 Added 285.36%	29,603 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $437,413 - $470,599	7,682	7,682 $437,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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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