Fuller & Thaler Asset Management, Inc. Northwestern Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25.7 Billion
Q4 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 549,848 shares of NWE stock, worth $28.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

549,848

Previous 1,200,524 54.2%

Holding current value

$28.6 Million

Previous $68.7 Million 57.21%

% of portfolio

0.11%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.44 - $57.24 $32.8 Million - $37.2 Million	-650,676 Reduced 54.2%	549,848 $29.4 Million
Q3 2024 Nov 13, 2024	SELL	$48.68 - $57.27 $1.09 Million - $1.28 Million	-22,366 Reduced 1.83%	1,200,524 $68.7 Million
Q2 2024 Aug 09, 2024	SELL	$47.9 - $52.85 $400,204 - $441,561	-8,355 Reduced 0.68%	1,222,890 $61.2 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $1.67 Million - $1.84 Million	35,741 Added 2.99%	1,231,245 $62.7 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $2.11 Million - $2.43 Million	-45,369 Reduced 3.66%	1,195,504 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $7.6 Million - $9.21 Million	158,805 Added 14.68%	1,240,873 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $23.4 Million - $25.5 Million	-418,077 Reduced 27.87%	1,082,068 $61.4 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $10.6 Million - $11.9 Million	-198,711 Reduced 11.7%	1,500,145 $86.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $314,445 - $380,219	6,355 Added 0.38%	1,698,856 $101 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $33.5 Million - $41.1 Million	679,506 Added 67.08%	1,692,501 $83.4 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $4.01 Million - $4.6 Million	-73,398 Reduced 6.76%	1,012,995 $59.7 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $862,363 - $948,630	15,350 Added 1.43%	1,086,393 $65.7 Million
Q4 2021 Feb 09, 2022	BUY	$54.51 - $59.63 $46 Million - $50.3 Million	843,949 Added 371.63%	1,071,043 $61.2 Million
Q3 2021 Nov 10, 2021	SELL	$57.3 - $65.31 $288,562 - $328,901	-5,036 Reduced 2.17%	227,094 $13 Million
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $260,053 - $306,357	-4,356 Reduced 1.84%	232,130 $14 Million
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $12.9 Million - $15.5 Million	236,486 New	236,486 $15.4 Million

Others Institutions Holding NWE

# of Institutions

340

Shares Held

57.7M

Call Options Held

19.5K

Put Options Held

7.2K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3B
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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Fuller & Thaler Asset Management, Inc. Northwestern Corp Transaction History