Miller Howard Investments Inc Northwestern Corp Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$59.7 - $70.33 $972,990 - $1.15 Million	-16,298 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$54.47 - $65.56 $21,297 - $25,633	391 Added 2.46%	16,298 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$48.64 - $62.03 $29,962 - $38,210	-616 Reduced 3.73%	15,907 $928,000
Q3 2020 Oct 30, 2020	SELL	$48.01 - $57.87 $40,472 - $48,784	-843 Reduced 4.85%	16,523 $804,000
Q2 2020 Jul 29, 2020	SELL	$52.14 - $64.6 $58,083 - $71,964	-1,114 Reduced 6.03%	17,366 $947,000
Q1 2020 May 05, 2020	BUY	$48.25 - $80.22 $15,102 - $25,108	313 Added 1.72%	18,480 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$68.11 - $75.35 $36,030 - $39,860	-529 Reduced 2.83%	18,167 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$68.21 - $76.05 $81,988 - $91,412	1,202 Added 6.87%	18,696 $1.4 Million
Q2 2019 Jul 17, 2019	SELL	$67.56 - $73.84 $6,147 - $6,719	-91 Reduced 0.52%	17,494 $1.26 Million
Q1 2019 Apr 22, 2019	SELL	$58.03 - $71.3 $2,147 - $2,638	-37 Reduced 0.21%	17,585 $1.24 Million
Q4 2018 Jan 31, 2019	BUY	$57.96 - $64.46 $4,404 - $4,898	76 Added 0.43%	17,622 $1.05 Million
Q3 2018 Oct 29, 2018	SELL	$56.75 - $61.89 $22,756 - $24,817	-401 Reduced 2.23%	17,546 $1.03 Million
Q2 2018 Jul 17, 2018	SELL	$51.84 - $57.57 $98,029 - $108,864	-1,891 Reduced 9.53%	17,947 $1.03 Million
Q1 2018 Apr 23, 2018	SELL	$50.33 - $58.3 $182,093 - $210,929	-3,618 Reduced 15.42%	19,838 $1.07 Million
Q4 2017 Jan 26, 2018	SELL	$57.27 - $64.26 $54,807 - $61,496	-957 Reduced 3.92%	23,456 $1.4 Million
Q3 2017 Oct 30, 2017	BUY	$56.94 - $61.26 $1.39 Million - $1.5 Million	24,413	24,413 $1.39 Million

Others Institutions Holding NWE

# of Institutions

315

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$357 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$209 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$130 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$118 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 $3.05B
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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