Clearbridge Investments, LLC Northwestern Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 31,717 shares of NWE stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,717

Previous 31,717 -0.0%

Holding current value

$1.7 Million

Previous $1.59 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $1,963 - $2,166	-41 Reduced 0.13%	31,717 $1.59 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $1,910 - $2,110	41 Added 0.13%	31,758 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$46.55 - $53.6 $104,504 - $120,332	-2,245 Reduced 6.61%	31,717 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $151,029 - $183,021	-3,155 Reduced 8.5%	33,962 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $129,215 - $140,888	-2,307 Reduced 5.85%	37,117 $2.11 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $267,125 - $298,531	4,993 Added 14.5%	39,424 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$49.48 - $59.83 $72,092 - $87,172	-1,457 Reduced 4.06%	34,431 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $108,662 - $133,380	-2,205 Reduced 5.79%	35,888 $1.77 Million
Q2 2022 Aug 11, 2022	BUY	$54.58 - $62.72 $109,651 - $126,004	2,009 Added 5.57%	38,093 $2.25 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $2.03 Million - $2.23 Million	36,084 New	36,084 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $1.71 Million - $1.89 Million	-25,092 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $617,982 - $689,013	-9,060 Reduced 26.53%	25,092 $1.88 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $541,768 - $665,656	9,336 Added 37.62%	34,152 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $1.44 Million - $1.6 Million	24,816 New	24,816 $1.48 Million

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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Clearbridge Investments, LLC Northwestern Corp Transaction History