Exodus Point Capital Management, LP Northwestern Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$47.87 - $58.01 $140,019 - $169,679	2,925 Added 4.18%	72,919 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$56.01 - $61.07 $3.92 Million - $4.27 Million	69,994 New	69,994 $3.97 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $1.44 Million - $1.74 Million	29,041 Added 34.98%	112,063 $6.65 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $2.08 Million - $2.55 Million	42,129 Added 103.02%	83,022 $4.09 Million
Q2 2022 Aug 19, 2022	BUY	$54.58 - $62.72 $1.32 Million - $1.51 Million	24,129 Added 143.93%	40,893 $2.41 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $941,801 - $1.04 Million	16,764 New	16,764 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $1.15 Million - $1.31 Million	-19,984 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.19 Million - $1.41 Million	19,984 New	19,984 $1.2 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $809,696 - $974,549	-14,865 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $723,033 - $922,075	14,865 New	14,865 $867,000
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $1.36 Million - $1.64 Million	-28,335 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $1.48 Million - $1.83 Million	28,335 New	28,335 $1.55 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $4.15 Million - $6.89 Million	-85,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $5.85 Million - $6.48 Million	85,951 New	85,951 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $6.24 Million - $6.95 Million	-91,437 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $768,157 - $839,560	11,370 Added 14.2%	91,437 $6.6 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $1.21 Million - $1.48 Million	-20,782 Reduced 20.61%	80,067 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $5.85 Million - $6.5 Million	100,849 New	100,849 $5.99 Million

Others Institutions Holding NWE

# of Institutions

322

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$508 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$368 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$209 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$136 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$121 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.13B
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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