Shell Asset Management CO Northwestern Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Northwestern Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,798 shares of NWE stock, worth $148,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,957 5.38%

Holding current value

$148,797

Previous $148,000 8.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.68 - $57.27 $7,740 - $9,105	-159 Reduced 5.38%	2,798 $160,000
Q1 2024 Jul 31, 2024	SELL	$46.59 - $51.47 $8,293 - $9,161	-178 Reduced 5.68%	2,957 $148,000
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $9,550 - $10,551	-205 Reduced 6.14%	3,135 $160,000
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $44,827 - $51,616	-963 Reduced 22.38%	3,340 $170,000
Q3 2023 Nov 08, 2023	SELL	$47.87 - $58.01 $3,303 - $4,002	-69 Reduced 1.58%	4,303 $207,000
Q2 2023 Jul 28, 2023	BUY	$56.01 - $61.07 $2,072 - $2,259	37 Added 0.85%	4,372 $248,000
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $802 - $896	-15 Reduced 0.34%	4,335 $251,000
Q4 2022 Feb 07, 2023	SELL	$49.48 - $59.83 $45,571 - $55,103	-921 Reduced 17.47%	4,350 $258,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $69,189 - $84,927	-1,404 Reduced 21.03%	5,271 $260,000
Q2 2022 Aug 09, 2022	BUY	$54.58 - $62.72 $272 - $313	5 Added 0.07%	6,675 $393,000
Q1 2022 May 04, 2022	SELL	$56.18 - $61.8 $54,213 - $59,637	-965 Reduced 12.64%	6,670 $403,000
Q4 2021 Feb 09, 2022	BUY	$54.51 - $59.63 $1,526 - $1,669	28 Added 0.37%	7,635 $436,000
Q3 2021 Nov 04, 2021	SELL	$57.3 - $65.31 $20,055 - $22,858	-350 Reduced 4.4%	7,607 $436,000
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $25,671 - $30,241	430 Added 5.71%	7,957 $479,000
Q1 2021 May 10, 2021	SELL	$54.47 - $65.56 $2,178 - $2,622	-40 Reduced 0.53%	7,527 $491,000
Q2 2020 Aug 10, 2020	SELL	$52.14 - $64.6 $447,048 - $553,880	-8,574 Reduced 53.12%	7,567 $413,000
Q1 2020 May 11, 2020	SELL	$48.25 - $80.22 $11,869 - $19,734	-246 Reduced 1.5%	16,141 $966,000
Q4 2019 Feb 13, 2020	SELL	$68.11 - $75.35 $28,265 - $31,270	-415 Reduced 2.47%	16,387 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $10,095 - $11,255	-148 Reduced 0.87%	16,802 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$67.56 - $73.84 $26,145 - $28,576	-387 Reduced 2.23%	16,950 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $86,940 - $96,689	-1,500 Reduced 7.96%	17,337 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$51.84 - $57.57 $52,254 - $58,030	-1,008 Reduced 5.08%	18,837 $1.08 Million
Q3 2017 Oct 20, 2017	SELL	$56.94 - $61.26 $419,078 - $450,873	-7,360 Reduced 27.05%	19,845 $1.13 Million
Q3 2017 Oct 18, 2017	BUY	$56.94 - $61.26 $1.55 Million - $1.67 Million	27,205	27,205 $1.23 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

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...

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Shell Asset Management CO Northwestern Corp Transaction History