Jefferies Group LLC Northwestern Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Northwestern Corp stock. As of the latest transaction made, Jefferies Group LLC holds 6,115 shares of NWE stock, worth $326,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,115

Holding current value

$326,846

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$49.28 - $60.49 $89,443 - $109,789	1,815 Added 42.21%	6,115 $301,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $301,347 - $369,896	6,115 New	6,115 $301,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $234,393 - $256,409	-4,300 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$57.3 - $65.31 $103,999 - $118,537	-1,815 Reduced 29.68%	4,300 $246,000
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $246,390 - $280,833	4,300 New	4,300 $246,000
Q4 2019 Feb 13, 2020	SELL	$68.11 - $75.35 $374,605 - $414,424	-5,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $168,342 - $187,691	2,468 Added 81.4%	5,500 $413,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $204,841 - $223,882	3,032 New	3,032 $219,000
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $371,938 - $430,837	-7,390 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $62,367 - $69,979	-1,089 Reduced 12.84%	7,390 $441,000
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $482,794 - $519,423	8,479	8,479 $483,000

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$363 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$207 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$134 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$119 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 $3.09B
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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