Mariner, LLC Northwestern Corp Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Mariner, LLC holds 15,750 shares of NWE stock, worth $832,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,750

Previous 12,369 27.33%

Holding current value

$832,702

Previous $707,000 18.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.44 - $57.24 $170,537 - $193,528	3,381 Added 27.33%	15,750 $841,000
Q3 2024 Nov 13, 2024	BUY	$48.68 - $57.27 $17,962 - $21,132	369 Added 3.08%	12,369 $707,000
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $273,509 - $301,773	5,710 Added 90.78%	12,000 $600,000
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $52,879 - $58,418	-1,135 Reduced 15.29%	6,290 $320,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $93,891 - $108,111	2,017 Added 37.3%	7,425 $377,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $103,351 - $125,243	-2,159 Reduced 28.53%	5,408 $259,000
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $34,894 - $38,046	623 Added 8.97%	7,567 $429,000
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $104,967 - $117,307	1,962 Added 39.38%	6,944 $402,000
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $13,161 - $15,914	266 Added 5.64%	4,982 $296,000
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $232,404 - $285,270	4,716 New	4,716 $232,000
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $262,403 - $292,564	-3,847 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $259,903 - $284,062	3,847 New	3,847 $278,000

Others Institutions Holding NWE

# of Institutions

339

Shares Held

57.7M

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 $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...

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