Sg Americas Securities, LLC Northwestern Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.68 - $57.27 $462,898 - $544,580	9,509 Added 157.12%	15,561 $890,000
Q2 2024 Jul 12, 2024	SELL	$47.9 - $52.85 $1,389 - $1,532	-29 Reduced 0.48%	6,052 $303,000
Q1 2024 May 06, 2024	BUY	$46.59 - $51.47 $283,313 - $312,989	6,081 New	6,081 $310,000
Q3 2023 Oct 13, 2023	BUY	$47.87 - $58.01 $366,875 - $444,588	7,664 Added 133.85%	13,390 $644,000
Q2 2023 Jul 10, 2023	SELL	$56.01 - $61.07 $141,537 - $154,323	-2,527 Reduced 30.62%	5,726 $325,000
Q1 2023 Apr 28, 2023	SELL	$53.5 - $59.79 $475,294 - $531,174	-8,884 Reduced 51.84%	8,253 $478,000
Q4 2022 Feb 02, 2023	BUY	$49.48 - $59.83 $537,847 - $650,352	10,870 Added 173.45%	17,137 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$49.28 - $60.49 $793,950 - $974,554	-16,111 Reduced 71.99%	6,267 $309,000
Q2 2022 Jul 29, 2022	BUY	$54.58 - $62.72 $887,689 - $1.02 Million	16,264 Added 266.01%	22,378 $1.32 Million
Q1 2022 Apr 29, 2022	SELL	$56.18 - $61.8 $690,789 - $759,892	-12,296 Reduced 66.79%	6,114 $370,000
Q4 2021 Feb 07, 2022	SELL	$54.51 - $59.63 $1.72 Million - $1.88 Million	-31,479 Reduced 63.1%	18,410 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$57.3 - $65.31 $2.09 Million - $2.38 Million	36,506 Added 272.78%	49,889 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$59.7 - $70.33 $30,685 - $36,149	-514 Reduced 3.7%	13,383 $806,000
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $333,465 - $401,358	6,122 Added 78.74%	13,897 $906,000
Q4 2020 Feb 04, 2021	BUY	$48.64 - $62.03 $378,176 - $482,283	7,775 New	7,775 $453,000
Q3 2020 Nov 09, 2020	SELL	$48.01 - $57.87 $818,714 - $986,857	-17,053 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$52.14 - $64.6 $97,032 - $120,220	1,861 Added 12.25%	17,053 $930,000
Q1 2020 Apr 30, 2020	BUY	$48.25 - $80.22 $199,610 - $331,870	4,137 Added 37.42%	15,192 $909,000
Q4 2019 Jan 28, 2020	BUY	$68.11 - $75.35 $237,431 - $262,670	3,486 Added 46.06%	11,055 $792,000
Q3 2019 Nov 04, 2019	SELL	$68.21 - $76.05 $21,690 - $24,183	-318 Reduced 4.03%	7,569 $568,000
Q2 2019 Jul 29, 2019	SELL	$67.56 - $73.84 $32,158 - $35,147	-476 Reduced 5.69%	7,887 $569,000
Q1 2019 Apr 29, 2019	SELL	$58.03 - $71.3 $2.23 Million - $2.73 Million	-38,355 Reduced 82.1%	8,363 $589,000
Q4 2018 Feb 01, 2019	SELL	$57.96 - $64.46 $4.46 Million - $4.96 Million	-76,966 Reduced 62.23%	46,718 $2.78 Million
Q3 2018 Nov 06, 2018	BUY	$56.75 - $61.89 $4.4 Million - $4.8 Million	77,493 Added 167.77%	123,684 $7.26 Million
Q2 2018 Aug 07, 2018	BUY	$51.84 - $57.57 $1.13 Million - $1.26 Million	21,872 Added 89.94%	46,191 $2.64 Million
Q1 2018 May 03, 2018	SELL	$50.33 - $58.3 $2.02 Million - $2.35 Million	-40,232 Reduced 62.33%	24,319 $1.31 Million
Q4 2017 Jan 24, 2018	BUY	$57.27 - $64.26 $2.54 Million - $2.85 Million	44,367 Added 219.81%	64,551 $3.85 Million
Q3 2017 Nov 07, 2017	BUY	$56.94 - $61.26 $1.15 Million - $1.24 Million	20,184	20,184 $1.15 Million

Others Institutions Holding NWE

# of Institutions

322

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$508 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$368 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$209 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$136 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$121 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 $3.13B
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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