A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Northwestern Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 54,300 shares of NWE stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,300
Previous 84,100 35.43%
Holding current value
$2.86 Million
Previous $4.21 Million 26.22%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.68 - $57.27 $1.45 Million - $1.71 Million
-29,800 Reduced 35.43%
54,300 $3.11 Million
Q2 2024

Aug 14, 2024

BUY
$47.9 - $52.85 $756,820 - $835,030
15,800 Added 23.13%
84,100 $4.21 Million
Q1 2024

May 15, 2024

BUY
$46.59 - $51.47 $764,076 - $844,108
16,400 Added 31.6%
68,300 $3.48 Million
Q4 2023

Feb 14, 2024

SELL
$46.55 - $53.6 $1.82 Million - $2.09 Million
-39,000 Reduced 42.9%
51,900 $2.64 Million
Q3 2023

Nov 14, 2023

SELL
$47.87 - $58.01 $708,476 - $858,548
-14,800 Reduced 14.0%
90,900 $4.37 Million
Q2 2023

Aug 14, 2023

SELL
$56.01 - $61.07 $431,277 - $470,239
-7,700 Reduced 6.79%
105,700 $6 Million
Q1 2023

May 15, 2023

SELL
$53.5 - $59.79 $2.22 Million - $2.48 Million
-41,500 Reduced 26.79%
113,400 $6.56 Million
Q4 2022

Feb 14, 2023

SELL
$49.48 - $59.83 $8.08 Million - $9.76 Million
-163,200 Reduced 51.3%
154,900 $9.19 Million
Q3 2022

Nov 14, 2022

BUY
$49.28 - $60.49 $10.2 Million - $12.5 Million
206,200 Added 184.27%
318,100 $15.7 Million
Q2 2022

Aug 15, 2022

BUY
$54.58 - $62.72 $1.27 Million - $1.46 Million
23,200 Added 26.16%
111,900 $6.59 Million
Q1 2022

May 16, 2022

BUY
$56.18 - $61.8 $4.1 Million - $4.51 Million
72,900 Added 461.39%
88,700 $5.37 Million
Q4 2021

Feb 14, 2022

BUY
$54.51 - $59.63 $861,258 - $942,154
15,800 New
15,800 $903,000
Q3 2021

Nov 15, 2021

SELL
$57.3 - $65.31 $263,580 - $300,426
-4,600 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$59.7 - $70.33 $710,430 - $836,927
-11,900 Reduced 72.12%
4,600 $277,000
Q1 2021

May 17, 2021

SELL
$54.47 - $65.56 $1.14 Million - $1.37 Million
-20,900 Reduced 55.88%
16,500 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$48.64 - $62.03 $2.11 Million - $2.69 Million
-43,400 Reduced 53.71%
37,400 $2.18 Million
Q3 2020

Nov 16, 2020

BUY
$48.01 - $57.87 $3.63 Million - $4.38 Million
75,700 Added 1484.31%
80,800 $3.93 Million
Q2 2020

Aug 14, 2020

BUY
$52.14 - $64.6 $265,914 - $329,460
5,100 New
5,100 $278,000
Q2 2019

Aug 14, 2019

SELL
$67.56 - $73.84 $222,948 - $243,672
-3,300 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$58.03 - $71.3 $191,499 - $235,290
3,300 New
3,300 $232,000
Q1 2018

May 15, 2018

SELL
$50.33 - $58.3 $2.97 Million - $3.44 Million
-58,967 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$57.27 - $64.26 $10.8 Million - $12.2 Million
-189,400 Reduced 76.26%
58,967 $3.52 Million
Q3 2017

Nov 14, 2017

BUY
$56.94 - $61.26 $14.1 Million - $15.2 Million
248,367
248,367 $14.1 Million

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.05B
  • 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...
More about NWE
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