Principal Financial Group Inc Northwestern Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.68 - $57.27 $2.86 Million - $3.36 Million	-58,668 Reduced 25.5%	171,362 $9.81 Million
Q2 2024 Jul 29, 2024	SELL	$47.9 - $52.85 $1.29 Million - $1.42 Million	-26,852 Reduced 10.45%	230,030 $11.5 Million
Q1 2024 Apr 29, 2024	BUY	$46.59 - $51.47 $1.31 Million - $1.45 Million	28,130 Added 12.3%	256,882 $13.1 Million
Q4 2023 Feb 07, 2024	BUY	$46.55 - $53.6 $144,584 - $166,481	3,106 Added 1.38%	228,752 $11.6 Million
Q3 2023 Nov 02, 2023	SELL	$47.87 - $58.01 $39,109 - $47,394	-817 Reduced 0.36%	225,646 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$56.01 - $61.07 $171,222 - $186,690	-3,057 Reduced 1.33%	226,463 $12.9 Million
Q1 2023 May 09, 2023	BUY	$53.5 - $59.79 $249,898 - $279,279	4,671 Added 2.08%	229,520 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$49.48 - $59.83 $313,356 - $378,903	6,333 Added 2.9%	224,849 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$49.28 - $60.49 $399,463 - $490,331	8,106 Added 3.85%	218,516 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$54.58 - $62.72 $1.5 Million - $1.72 Million	27,449 Added 15.0%	210,410 $12.4 Million
Q1 2022 May 09, 2022	BUY	$56.18 - $61.8 $167,809 - $184,596	2,987 Added 1.66%	182,961 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$54.51 - $59.63 $75,605 - $82,706	1,387 Added 0.78%	179,974 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$57.3 - $65.31 $31,572 - $35,985	551 Added 0.31%	178,587 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$59.7 - $70.33 $3.79 Million - $4.47 Million	-63,540 Reduced 26.3%	178,036 $10.7 Million
Q1 2021 May 10, 2021	BUY	$54.47 - $65.56 $1.93 Million - $2.33 Million	35,494 Added 17.22%	241,576 $15.8 Million
Q4 2020 Feb 08, 2021	BUY	$48.64 - $62.03 $1.1 Million - $1.41 Million	22,670 Added 12.36%	206,082 $12 Million
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $275,865 - $332,521	5,746 Added 3.23%	183,412 $8.92 Million
Q2 2020 Aug 05, 2020	SELL	$52.14 - $64.6 $745,445 - $923,586	-14,297 Reduced 7.45%	177,666 $9.69 Million
Q1 2020 May 12, 2020	SELL	$48.25 - $80.22 $3.06 Million - $5.09 Million	-63,394 Reduced 24.83%	191,963 $11.5 Million
Q4 2019 Feb 05, 2020	SELL	$68.11 - $75.35 $353,082 - $390,614	-5,184 Reduced 1.99%	255,357 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $67,937 - $75,745	996 Added 0.38%	260,541 $19.6 Million
Q2 2019 Aug 12, 2019	BUY	$67.56 - $73.84 $2.46 Million - $2.69 Million	36,424 Added 16.32%	259,545 $18.7 Million
Q1 2019 May 10, 2019	SELL	$58.03 - $71.3 $17,583 - $21,603	-303 Reduced 0.14%	223,121 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $165,997 - $184,613	-2,864 Reduced 1.27%	223,424 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $317,573 - $346,336	5,596 Added 2.54%	226,288 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $192,119 - $213,354	3,706 Added 1.71%	220,692 $0
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $591,377 - $685,025	11,750 Added 5.73%	216,986 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$57.27 - $64.26 $16,951 - $19,020	296 Added 0.14%	205,236 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$56.94 - $61.26 $11.7 Million - $12.6 Million	204,940	204,940 $11.7 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$499 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$361 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$206 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$133 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$119 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 $3.07B
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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