Gsa Capital Partners LLP Northwestern Corp Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Northwestern Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 22,477 shares of NWE stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,477

Previous 13,193 70.37%

Holding current value

$1.2 Million

Previous $671,000 67.81%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$47.9 - $52.85 $444,703 - $490,659	9,284 Added 70.37%	22,477 $1.13 Million
Q1 2024 May 03, 2024	BUY	$46.59 - $51.47 $614,661 - $679,043	13,193 New	13,193 $671,000
Q4 2022 Feb 13, 2023	SELL	$49.48 - $59.83 $564,170 - $682,181	-11,402 Reduced 75.74%	3,652 $217,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $741,861 - $910,616	15,054 New	15,054 $742,000
Q1 2022 May 11, 2022	SELL	$56.18 - $61.8 $1.52 Million - $1.67 Million	-27,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $743,243 - $813,055	-13,635 Reduced 33.47%	27,100 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $2.1 Million - $2.39 Million	36,668 Added 901.6%	40,735 $2.33 Million
Q2 2021 Aug 05, 2021	BUY	$59.7 - $70.33 $242,799 - $286,032	4,067 New	4,067 $245,000
Q1 2021 May 10, 2021	SELL	$54.47 - $65.56 $341,690 - $411,257	-6,273 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$48.64 - $62.03 $519,183 - $662,108	-10,674 Reduced 62.98%	6,273 $366,000
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $813,625 - $980,722	16,947 New	16,947 $824,000
Q2 2020 Aug 11, 2020	SELL	$52.14 - $64.6 $457,580 - $566,929	-8,776 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$48.25 - $80.22 $423,442 - $704,010	8,776 New	8,776 $525,000
Q4 2019 Feb 12, 2020	SELL	$68.11 - $75.35 $200,652 - $221,981	-2,946 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $436,885 - $487,100	-6,405 Reduced 68.5%	2,946 $221,000
Q2 2019 Aug 06, 2019	BUY	$67.56 - $73.84 $631,753 - $690,477	9,351 New	9,351 $675,000
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $667,345 - $819,950	-11,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$57.96 - $64.46 $666,540 - $741,289	11,500 New	11,500 $684,000
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $410,018 - $447,155	-7,225 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$51.84 - $57.57 $39,916 - $44,328	-770 Reduced 9.63%	7,225 $414,000
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $402,388 - $466,108	7,995 New	7,995 $430,000
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $398,713 - $447,378	-6,962 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$56.94 - $61.26 $396,416 - $426,492	6,962	6,962 $396,000

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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Gsa Capital Partners LLP Northwestern Corp Transaction History