Macquarie Group LTD Northwestern Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Northwestern Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,277,841 shares of NWE stock, worth $67.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,277,841
Previous 1,428,561 10.55%
Holding current value
$67.4 Million
Previous $71.5 Million 2.2%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$48.68 - $57.27 $7.34 Million - $8.63 Million
-150,720 Reduced 10.55%
1,277,841 $73.1 Million
Q2 2024

Aug 09, 2024
SELL
$47.9 - $52.85 $4.09 Million - $4.52 Million
-85,439 Reduced 5.64%
1,428,561 $71.5 Million
Q1 2024

May 14, 2024
SELL
$46.59 - $51.47 $907,340 - $1 Million
-19,475 Reduced 1.27%
1,514,000 $77.1 Million
Q4 2023

Feb 14, 2024
BUY
$46.55 - $53.6 $15.9 Million - $18.3 Million
341,583 Added 28.66%
1,533,475 $78 Million
Q3 2023

Nov 14, 2023
BUY
$47.87 - $58.01 $1.99 Million - $2.41 Million
41,597 Added 3.62%
1,191,892 $57.3 Million
Q2 2023

Aug 14, 2023
BUY
$56.01 - $61.07 $1.64 Million - $1.79 Million
29,320 Added 2.62%
1,150,295 $65.3 Million
Q1 2023

May 15, 2023
BUY
$53.5 - $59.79 $1.37 Million - $1.54 Million
25,692 Added 2.35%
1,120,975 $64.9 Million
Q4 2022

Feb 21, 2023
BUY
$49.48 - $59.83 $2.97 Million - $3.6 Million
60,089 Added 5.8%
1,095,283 $65 Million
Q3 2022

Nov 14, 2022
BUY
$49.28 - $60.49 $731,068 - $897,369
14,835 Added 1.45%
1,035,194 $51.2 Million
Q2 2022

Aug 15, 2022
SELL
$54.58 - $62.72 $6.04 Million - $6.95 Million
-110,738 Reduced 9.79%
1,020,359 $60.3 Million
Q1 2022

May 16, 2022
BUY
$56.18 - $61.8 $1.88 Million - $2.07 Million
33,493 Added 3.05%
1,131,097 $68.4 Million
Q4 2021

Feb 11, 2022
BUY
$54.51 - $59.63 $873,250 - $955,272
16,020 Added 1.48%
1,097,604 $62.7 Million
Q3 2021

Nov 12, 2021
SELL
$57.3 - $65.31 $46,298 - $52,770
-808 Reduced 0.07%
1,081,584 $62 Million
Q2 2021

Aug 13, 2021
SELL
$59.7 - $70.33 $7.48 Million - $8.81 Million
-125,233 Reduced 10.37%
1,082,392 $65.2 Million
Q1 2021

May 14, 2021
SELL
$54.47 - $65.56 $7.97 Million - $9.59 Million
-146,286 Reduced 10.8%
1,207,625 $78.7 Million
Q4 2020

Feb 16, 2021
SELL
$48.64 - $62.03 $5.04 Million - $6.42 Million
-103,524 Reduced 7.1%
1,353,911 $78.9 Million
Q3 2020

Nov 13, 2020
SELL
$48.01 - $57.87 $79,072 - $95,311
-1,647 Reduced 0.11%
1,457,435 $70.9 Million
Q2 2020

Aug 11, 2020
BUY
$52.14 - $64.6 $1.65 Million - $2.04 Million
31,603 Added 2.21%
1,459,082 $79.5 Million
Q1 2020

May 15, 2020
BUY
$48.25 - $80.22 $987,774 - $1.64 Million
20,472 Added 1.46%
1,427,479 $85.4 Million
Q4 2019

Feb 14, 2020
SELL
$68.11 - $75.35 $1.16 Million - $1.28 Million
-16,989 Reduced 1.19%
1,407,007 $101 Million
Q3 2019

Nov 14, 2019
BUY
$68.21 - $76.05 $73,189 - $81,601
1,073 Added 0.08%
1,423,996 $107 Million
Q2 2019

Aug 14, 2019
SELL
$67.56 - $73.84 $139,308 - $152,258
-2,062 Reduced 0.14%
1,422,923 $103 Million
Q1 2019

May 15, 2019
SELL
$58.03 - $71.3 $4.6 Million - $5.65 Million
-79,234 Reduced 5.27%
1,424,985 $100 Million
Q4 2018

Feb 15, 2019
BUY
$57.96 - $64.46 $5.29 Million - $5.89 Million
91,298 Added 6.46%
1,504,219 $89.4 Million
Q3 2018

Nov 15, 2018
BUY
$56.75 - $61.89 $15.5 Million - $16.9 Million
273,214 Added 23.97%
1,412,921 $82.9 Million
Q2 2018

Aug 14, 2018
BUY
$51.84 - $57.57 $5.97 Million - $6.63 Million
115,180 Added 11.24%
1,139,707 $65.2 Million
Q1 2018

May 11, 2018
BUY
$50.33 - $58.3 $2.84 Million - $3.29 Million
56,449 Added 5.83%
1,024,527 $55.1 Million
Q4 2017

Feb 15, 2018
BUY
$57.27 - $64.26 $4.96 Million - $5.57 Million
86,652 Added 9.83%
968,078 $57.2 Million
Q3 2017

Nov 08, 2017
BUY
$56.94 - $61.26 $50.2 Million - $54 Million
881,426
881,426 $50.2 Million

Others Institutions Holding NWE

# of Institutions
323
Shares Held
56.4M
Call Options Held
23.5K
Put Options Held
2K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.05B
  • 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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