A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northwestern Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 225,080 shares of NWE stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
225,080
Previous 244,880 8.09%
Holding current value
$12 Million
Previous $12.3 Million 5.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$48.68 - $57.27 $963,864 - $1.13 Million
-19,800 Reduced 8.09%
225,080 $12.9 Million
Q2 2024

Aug 14, 2024

BUY
$47.9 - $52.85 $266,803 - $294,374
5,570 Added 2.33%
244,880 $12.3 Million
Q1 2024

May 14, 2024

BUY
$46.59 - $51.47 $801,348 - $885,284
17,200 Added 7.74%
239,310 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$46.55 - $53.6 $637,735 - $734,320
13,700 Added 6.57%
222,110 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$47.87 - $58.01 $1.08 Million - $1.31 Million
22,540 Added 12.13%
208,410 $10 Million
Q2 2023

Aug 11, 2023

BUY
$56.01 - $61.07 $261,566 - $285,196
4,670 Added 2.58%
185,870 $10.5 Million
Q1 2023

May 15, 2023

BUY
$53.5 - $59.79 $654,305 - $731,231
12,230 Added 7.24%
181,200 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$49.48 - $59.83 $8.36 Million - $10.1 Million
168,970 New
168,970 $10 Million
Q3 2021

Nov 12, 2021

SELL
$57.3 - $65.31 $8.83 Million - $10.1 Million
-154,051 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$59.7 - $70.33 $1.17 Million - $1.38 Million
19,650 Added 14.62%
154,051 $9.28 Million
Q1 2021

May 14, 2021

BUY
$54.47 - $65.56 $916,021 - $1.1 Million
16,817 Added 14.3%
134,401 $8.76 Million
Q4 2020

Feb 16, 2021

BUY
$48.64 - $62.03 $889,139 - $1.13 Million
18,280 Added 18.41%
117,584 $6.86 Million
Q3 2020

Nov 13, 2020

BUY
$48.01 - $57.87 $968,841 - $1.17 Million
20,180 Added 25.5%
99,304 $4.83 Million
Q2 2020

Aug 13, 2020

BUY
$52.14 - $64.6 $146,513 - $181,525
2,810 Added 3.68%
79,124 $4.31 Million
Q1 2020

May 14, 2020

SELL
$48.25 - $80.22 $1.18 Million - $1.97 Million
-24,510 Reduced 24.31%
76,314 $4.57 Million
Q4 2019

Feb 13, 2020

BUY
$68.11 - $75.35 $1.59 Million - $1.76 Million
23,320 Added 30.09%
100,824 $7.23 Million
Q3 2019

Nov 13, 2019

BUY
$68.21 - $76.05 $120,731 - $134,608
1,770 Added 2.34%
77,504 $5.82 Million
Q2 2019

Aug 14, 2019

BUY
$67.56 - $73.84 $682,356 - $745,784
10,100 Added 15.39%
75,734 $5.46 Million
Q1 2019

May 14, 2019

BUY
$58.03 - $71.3 $22,341 - $27,450
385 Added 0.59%
65,634 $4.62 Million
Q4 2018

Feb 13, 2019

SELL
$57.96 - $64.46 $1.52 Million - $1.69 Million
-26,166 Reduced 28.62%
65,249 $3.88 Million
Q3 2018

Nov 14, 2018

BUY
$56.75 - $61.89 $1.38 Million - $1.51 Million
24,350 Added 36.31%
91,415 $5.36 Million
Q2 2018

Aug 13, 2018

BUY
$51.84 - $57.57 $1.93 Million - $2.15 Million
37,267 Added 125.07%
67,065 $3.84 Million
Q1 2018

May 15, 2018

BUY
$50.33 - $58.3 $169,763 - $196,645
3,373 Added 12.76%
29,798 $1.6 Million
Q4 2017

Feb 13, 2018

BUY
$57.27 - $64.26 $1.51 Million - $1.7 Million
26,425
26,425 $1.58 Million

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.07B
  • 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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