Cox Capital Mgt LLC Northwestern Corp Transaction History

Cox Capital Mgt LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$54.58 - $62.72 $1.32 Million - $1.51 Million	-24,132 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$56.18 - $61.8 $8,651 - $9,517	-154 Reduced 0.63%	24,132 $1.46 Million
Q4 2021 Jan 21, 2022	BUY	$54.51 - $59.63 $70,099 - $76,684	1,286 Added 5.59%	24,286 $1.39 Million
Q3 2021 Oct 06, 2021	BUY	$57.3 - $65.31 $4,584 - $5,224	80 Added 0.35%	23,000 $1.32 Million
Q2 2021 Jul 02, 2021	BUY	$59.7 - $70.33 $1,014 - $1,195	17 Added 0.07%	22,920 $1.38 Million
Q1 2021 Apr 01, 2021	BUY	$54.47 - $65.56 $416,259 - $501,009	7,642 Added 50.08%	22,903 $1.49 Million
Q4 2020 Jan 13, 2021	SELL	$48.64 - $62.03 $369,664 - $471,428	-7,600 Reduced 33.24%	15,261 $890,000
Q3 2020 Oct 02, 2020	BUY	$48.01 - $57.87 $160,065 - $192,938	3,334 Added 17.07%	22,861 $1.11 Million
Q2 2020 Jul 01, 2020	BUY	$52.14 - $64.6 $1.02 Million - $1.26 Million	19,527 New	19,527 $1.07 Million

314

57.7M

48.8K

12.5K

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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