Public Employees Retirement System Of Ohio Northwestern Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Northwestern Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 62,580 shares of NWE stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,580
Previous 67,749 7.63%
Holding current value
$3.33 Million
Previous $3.39 Million 5.54%
% of portfolio
0.02%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$48.68 - $57.27 $251,626 - $296,028
-5,169 Reduced 7.63%
62,580 $3.58 Million
Q2 2024

Aug 14, 2024
SELL
$47.9 - $52.85 $231,069 - $254,948
-4,824 Reduced 6.65%
67,749 $3.39 Million
Q1 2024

May 15, 2024
SELL
$46.59 - $51.47 $259,180 - $286,327
-5,563 Reduced 7.12%
72,573 $3.7 Million
Q4 2023

Feb 15, 2024
BUY
$46.55 - $53.6 $272,410 - $313,667
5,852 Added 8.1%
78,136 $3.98 Million
Q3 2023

Dec 19, 2023
BUY
$47.87 - $58.01 $476,545 - $577,489
9,955 Added 15.97%
72,284 $3.47 Million
Q3 2023

Nov 15, 2023
BUY
$47.87 - $58.01 $476,545 - $577,489
9,955 Added 15.97%
72,284 $3.47 Million
Q2 2023

Dec 19, 2023
BUY
$56.01 - $61.07 $8,009 - $8,733
143 Added 0.23%
62,329 $3.54 Million
Q2 2023

Aug 15, 2023
BUY
$56.01 - $61.07 $8,009 - $8,733
143 Added 0.23%
62,329 $3.54 Million
Q1 2023

Dec 19, 2023
BUY
$53.5 - $59.79 $21,025 - $23,497
393 Added 0.64%
62,186 $3.6 Million
Q1 2023

May 15, 2023
BUY
$53.5 - $59.79 $21,025 - $23,497
393 Added 0.64%
62,186 $3.6 Million
Q4 2022

Dec 19, 2023
SELL
$49.48 - $59.83 $519,094 - $627,676
-10,491 Reduced 14.51%
61,793 $3.67 Million
Q4 2022

Feb 15, 2023
SELL
$49.48 - $59.83 $821,368 - $993,178
-16,600 Reduced 21.18%
61,793 $3.67 Million
Q3 2022

Nov 15, 2022
BUY
$49.28 - $60.49 $694,650 - $852,667
14,096 Added 21.92%
78,393 $3.86 Million
Q2 2022

Aug 15, 2022
SELL
$54.58 - $62.72 $610,313 - $701,335
-11,182 Reduced 14.81%
64,297 $3.79 Million
Q1 2022

May 16, 2022
SELL
$56.18 - $61.8 $496,350 - $546,003
-8,835 Reduced 10.48%
75,479 $4.57 Million
Q4 2021

Feb 15, 2022
BUY
$54.51 - $59.63 $755,290 - $826,233
13,856 Added 19.67%
84,314 $4.82 Million
Q3 2021

Nov 15, 2021
SELL
$57.3 - $65.31 $77,698 - $88,560
-1,356 Reduced 1.89%
70,458 $4.04 Million
Q2 2021

Aug 16, 2021
BUY
$59.7 - $70.33 $323,036 - $380,555
5,411 Added 8.15%
71,814 $4.33 Million
Q1 2021

May 14, 2021
BUY
$54.47 - $65.56 $153,224 - $184,420
2,813 Added 4.42%
66,403 $4.33 Million
Q4 2020

Feb 12, 2021
BUY
$48.64 - $62.03 $73,397 - $93,603
1,509 Added 2.43%
63,590 $3.71 Million
Q3 2020

Nov 16, 2020
BUY
$48.01 - $57.87 $470,642 - $567,299
9,803 Added 18.75%
62,081 $3.02 Million
Q2 2020

Aug 17, 2020
BUY
$52.14 - $64.6 $358,827 - $444,577
6,882 Added 15.16%
52,278 $2.85 Million
Q1 2020

May 13, 2020
BUY
$48.25 - $80.22 $12,641 - $21,017
262 Added 0.58%
45,396 $2.72 Million
Q4 2019

Feb 14, 2020
SELL
$68.11 - $75.35 $1.79 Million - $1.98 Million
-26,218 Reduced 36.74%
45,134 $3.24 Million
Q3 2019

Nov 15, 2019
SELL
$68.21 - $76.05 $278,092 - $310,055
-4,077 Reduced 5.41%
71,352 $5.36 Million
Q2 2019

Aug 12, 2019
BUY
$67.56 - $73.84 $291,183 - $318,250
4,310 Added 6.06%
75,429 $5.44 Million
Q1 2019

May 15, 2019
BUY
$58.03 - $71.3 $2.01 Million - $2.47 Million
34,620 Added 94.85%
71,119 $5.01 Million
Q4 2018

Feb 15, 2019
SELL
$57.96 - $64.46 $748,031 - $831,920
-12,906 Reduced 26.12%
36,499 $2.17 Million
Q3 2018

Nov 14, 2018
BUY
$56.75 - $61.89 $6,356 - $6,931
112 Added 0.23%
49,405 $2.9 Million
Q2 2018

Aug 22, 2018
SELL
$51.84 - $57.57 $432,604 - $480,421
-8,345 Reduced 14.48%
49,293 $2.82 Million
Q1 2018

May 15, 2018
BUY
$50.33 - $58.3 $268,208 - $310,680
5,329 Added 10.19%
57,638 $3.1 Million
Q4 2017

Feb 08, 2018
SELL
$57.27 - $64.26 $265,160 - $297,523
-4,630 Reduced 8.13%
52,309 $3.12 Million
Q3 2017

Nov 20, 2017
BUY
$56.94 - $61.26 $497,826 - $535,596
8,743 Added 18.14%
56,939 $3.24 Million
Q2 2017

Aug 16, 2017
BUY
N/A
48,196
48,196 $2.94 Million

Others Institutions Holding NWE

# of Institutions
323
Shares Held
56.4M
Call Options Held
23.5K
Put Options Held
2K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • 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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