O'Shares Investment Advisers, LLC Northwestern Corp Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$54.58 - $62.72 $261,274 - $300,240	-4,787 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $14,325 - $15,759	255 Added 5.63%	4,787 $290,000
Q4 2021 Feb 02, 2022	BUY	$54.51 - $59.63 $32,106 - $35,122	589 Added 14.94%	4,532 $259,000
Q3 2021 Nov 05, 2021	SELL	$57.3 - $65.31 $251,145 - $286,253	-4,383 Reduced 52.64%	3,943 $226,000
Q2 2021 Aug 05, 2021	BUY	$59.7 - $70.33 $62,267 - $73,354	1,043 Added 14.32%	8,326 $501,000
Q1 2021 May 06, 2021	BUY	$54.47 - $65.56 $13,671 - $16,455	251 Added 3.57%	7,283 $475,000
Q4 2020 Feb 01, 2021	BUY	$48.64 - $62.03 $21,158 - $26,983	435 Added 6.59%	7,032 $410,000
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $316,721 - $381,768	6,597 New	6,597 $321,000
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $134,665 - $223,894	-2,791 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.11 - $75.35 $2,588 - $2,863	38 Added 1.38%	2,791 $200,000
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $108,931 - $121,451	-1,597 Reduced 36.71%	2,753 $207,000
Q2 2019 Aug 13, 2019	SELL	$67.56 - $73.84 $4,121 - $4,504	-61 Reduced 1.38%	4,350 $314,000
Q1 2019 May 13, 2019	SELL	$58.03 - $71.3 $29,711 - $36,505	-512 Reduced 10.4%	4,411 $311,000
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $285,337 - $317,336	4,923 New	4,923 $293,000

314

57.7M

48.8K

12.5K

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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