Meeder Asset Management Inc Northwestern Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $29,765 - $36,535	-604 Reduced 25.27%	1,786 $89,000
Q2 2022 Aug 08, 2022	BUY	$54.58 - $62.72 $80,232 - $92,198	1,470 Added 159.78%	2,390 $141,000
Q1 2022 May 10, 2022	SELL	$56.18 - $61.8 $14,438 - $15,882	-257 Reduced 21.84%	920 $56,000
Q4 2021 Feb 11, 2022	SELL	$54.51 - $59.63 $24,747 - $27,072	-454 Reduced 27.84%	1,177 $67,000
Q3 2021 Nov 08, 2021	BUY	$57.3 - $65.31 $1,604 - $1,828	28 Added 1.75%	1,631 $93,000
Q2 2021 Aug 09, 2021	BUY	$59.7 - $70.33 $8,059 - $9,494	135 Added 9.2%	1,603 $97,000
Q1 2021 Apr 28, 2021	BUY	$54.47 - $65.56 $27,126 - $32,648	498 Added 51.34%	1,468 $96,000
Q4 2020 Feb 09, 2021	SELL	$48.64 - $62.03 $1.19 Million - $1.52 Million	-24,532 Reduced 96.2%	970 $57,000
Q3 2020 Nov 02, 2020	BUY	$48.01 - $57.87 $160,881 - $193,922	3,351 Added 15.13%	25,502 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$52.14 - $64.6 $689,707 - $854,528	13,228 Added 148.25%	22,151 $1.21 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $273,529 - $454,767	-5,669 Reduced 38.85%	8,923 $534,000
Q4 2019 Feb 13, 2020	SELL	$68.11 - $75.35 $563,950 - $623,898	-8,280 Reduced 36.2%	14,592 $1.05 Million
Q3 2019 Oct 17, 2019	BUY	$68.21 - $76.05 $564,233 - $629,085	8,272 Added 56.66%	22,872 $1.72 Million
Q2 2019 Aug 05, 2019	BUY	$67.56 - $73.84 $39,792 - $43,491	589 Added 4.2%	14,600 $1.05 Million
Q1 2019 Apr 16, 2019	SELL	$58.03 - $71.3 $142,637 - $175,255	-2,458 Reduced 14.93%	14,011 $986,000
Q4 2018 Jan 17, 2019	SELL	$57.96 - $64.46 $75,869 - $84,378	-1,309 Reduced 7.36%	16,469 $980,000
Q3 2018 Nov 02, 2018	BUY	$56.75 - $61.89 $826,847 - $901,737	14,570 Added 454.18%	17,778 $0
Q2 2018 Jul 24, 2018	BUY	$51.84 - $57.57 $36,754 - $40,817	709 Added 28.37%	3,208 $0
Q1 2018 May 03, 2018	SELL	$50.33 - $58.3 $44,995 - $52,120	-894 Reduced 26.35%	2,499 $134,000
Q4 2017 Feb 02, 2018	BUY	$57.27 - $64.26 $34,132 - $38,298	596 Added 21.31%	3,393 $203,000
Q3 2017 Oct 20, 2017	BUY	$56.94 - $61.26 $159,261 - $171,344	2,797	2,797 $159,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% 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...

More about NWE

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