Holocene Advisors, LP Northwestern Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Northwestern Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 22,789 shares of NWE stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,789

Holding current value

$1.16 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $1.11 Million - $1.31 Million	22,789 New	22,789 $1.3 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $1.66 Million - $1.83 Million	35,524 New	35,524 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $743,812 - $811,009	-13,280 Reduced 41.5%	18,718 $1.06 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $272,850 - $304,929	-5,100 Reduced 13.75%	31,998 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $1.76 Million - $2.13 Million	-35,578 Reduced 48.95%	37,098 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $682,232 - $837,423	13,844 Added 23.53%	72,676 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $217,883 - $250,378	-3,992 Reduced 6.35%	58,832 $3.47 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $1.45 Million - $1.59 Million	25,725 Added 69.34%	62,824 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $842,833 - $921,999	15,462 Added 71.46%	37,099 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $1.24 Million - $1.41 Million	21,637 New	21,637 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $999,258 - $1.18 Million	-16,738 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $1.23 Million - $1.48 Million	-22,632 Reduced 57.49%	16,738 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $559,311 - $713,282	11,499 Added 41.26%	39,370 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $849,632 - $1.02 Million	17,697 Added 173.94%	27,871 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $998,689 - $1.24 Million	-19,154 Reduced 65.31%	10,174 $555,000
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $140,214 - $233,119	2,906 Added 11.0%	29,328 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $922,754 - $1.02 Million	13,548 Added 105.24%	26,422 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $445,411 - $496,606	6,530 Added 102.93%	12,874 $966,000
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $242,067 - $264,568	-3,583 Reduced 36.09%	6,344 $458,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $576,063 - $707,795	9,927 New	9,927 $699,000
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $1.2 Million - $1.34 Million	-20,753 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $672,430 - $733,334	11,849 Added 133.08%	20,753 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $107,256 - $119,112	-2,069 Reduced 18.86%	8,904 $510,000
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $201,068 - $232,908	-3,995 Reduced 26.69%	10,973 $590,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $857,217 - $961,843	14,968	14,968 $894,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.95B
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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Holocene Advisors, LP Northwestern Corp Transaction History