Brandywine Global Investment Management, LLC Northwestern Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 209,506 shares of NWE stock, worth $11.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

209,506

Previous 237,841 11.91%

Holding current value

$11.9 Million

Previous $13.6 Million 17.7%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.44 - $57.24 $1.43 Million - $1.62 Million	-28,335 Reduced 11.91%	209,506 $11.2 Million
Q3 2024 Nov 12, 2024	SELL	$48.68 - $57.27 $300,501 - $353,527	-6,173 Reduced 2.53%	237,841 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $4.06 Million - $4.48 Million	84,772 Added 53.23%	244,014 $12.2 Million
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $18,356 - $20,279	-394 Reduced 0.25%	159,242 $8.11 Million
Q4 2023 Feb 09, 2024	SELL	$46.55 - $53.6 $609,944 - $702,320	-13,103 Reduced 7.59%	159,636 $8.12 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $176,688 - $214,114	-3,691 Reduced 2.09%	172,739 $8.3 Million
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $4.01 Million - $4.37 Million	-71,545 Reduced 28.85%	176,430 $10 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $8.34 Million - $9.32 Million	155,960 Added 169.49%	247,975 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$49.48 - $59.83 $1.36 Million - $1.65 Million	27,539 Added 42.71%	92,015 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $1.24 Million - $1.52 Million	25,112 Added 63.79%	64,476 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$54.58 - $62.72 $102,392 - $117,662	-1,876 Reduced 4.55%	39,364 $2.32 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $402,642 - $442,920	7,167 Added 21.03%	41,240 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $1.86 Million - $2.03 Million	34,073 New	34,073 $1.95 Million

Others Institutions Holding NWE

# of Institutions

337

Shares Held

58.1M

Call Options Held

22.1K

Put Options Held

7.3K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.28B
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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Brandywine Global Investment Management, LLC Northwestern Corp Transaction History