Signaturefd, LLC Northwestern Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Signaturefd, LLC holds 694 shares of NWE stock, worth $38,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694

Previous 696 0.29%

Holding current value

$38,405

Previous $34,000 14.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.68 - $57.27 $97 - $114	-2 Reduced 0.29%	694 $39,000
Q2 2024 Jul 29, 2024	BUY	$47.9 - $52.85 $2,490 - $2,748	52 Added 8.07%	696 $34,000
Q1 2024 May 03, 2024	BUY	$46.59 - $51.47 $8,525 - $9,419	183 Added 39.7%	644 $32,000
Q4 2023 Jan 31, 2024	SELL	$46.55 - $53.6 $605 - $696	-13 Reduced 2.74%	461 $23,000
Q3 2023 Nov 03, 2023	SELL	$47.87 - $58.01 $28,051 - $33,993	-586 Reduced 55.28%	474 $22,000
Q2 2023 Aug 01, 2023	SELL	$56.01 - $61.07 $1,624 - $1,771	-29 Reduced 2.66%	1,060 $60,000
Q1 2023 Apr 28, 2023	BUY	$53.5 - $59.79 $13,161 - $14,708	246 Added 29.18%	1,089 $63,000
Q4 2022 Jan 27, 2023	BUY	$49.48 - $59.83 $4,403 - $5,324	89 Added 11.8%	843 $50,000
Q3 2022 Nov 08, 2022	SELL	$49.28 - $60.49 $4,681 - $5,746	-95 Reduced 11.19%	754 $37,000
Q2 2022 Aug 10, 2022	BUY	$54.58 - $62.72 $3,984 - $4,578	73 Added 9.41%	849 $50,000
Q1 2022 May 02, 2022	BUY	$56.18 - $61.8 $7,977 - $8,775	142 Added 22.4%	776 $47,000
Q4 2021 Jan 25, 2022	SELL	$54.51 - $59.63 $4,851 - $5,307	-89 Reduced 12.31%	634 $36,000
Q3 2021 Oct 28, 2021	SELL	$57.3 - $65.31 $57 - $65	-1 Reduced 0.14%	723 $41,000
Q2 2021 Jul 26, 2021	BUY	$59.7 - $70.33 $3,880 - $4,571	65 Added 9.86%	724 $44,000
Q1 2021 Apr 30, 2021	BUY	$54.47 - $65.56 $2,832 - $3,409	52 Added 8.57%	659 $43,000
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $4,912 - $6,265	-101 Reduced 14.27%	607 $35,000
Q3 2020 Nov 03, 2020	SELL	$48.01 - $57.87 $4,608 - $5,555	-96 Reduced 11.94%	708 $34,000
Q2 2020 Jul 30, 2020	SELL	$52.14 - $64.6 $44,892 - $55,620	-861 Reduced 51.71%	804 $44,000
Q1 2020 Apr 23, 2020	SELL	$48.25 - $80.22 $13,510 - $22,461	-280 Reduced 14.4%	1,665 $100,000
Q4 2019 Feb 05, 2020	BUY	$68.11 - $75.35 $3,746 - $4,144	55 Added 2.91%	1,945 $139,000
Q3 2019 Oct 16, 2019	BUY	$68.21 - $76.05 $2,591 - $2,889	38 Added 2.05%	1,890 $142,000
Q2 2019 Jul 31, 2019	SELL	$67.56 - $73.84 $12,566 - $13,734	-186 Reduced 9.13%	1,852 $134,000
Q1 2019 May 09, 2019	SELL	$58.03 - $71.3 $5,512 - $6,773	-95 Reduced 4.45%	2,038 $143,000
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $31,646 - $35,195	546 Added 34.4%	2,133 $127,000
Q3 2018 Nov 15, 2018	BUY	$56.75 - $61.89 $16,741 - $18,257	295 Added 22.83%	1,587 $93,000
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $4,821 - $5,354	93 Added 7.76%	1,292 $74,000
Q1 2018 May 08, 2018	BUY	$50.33 - $58.3 $60,345 - $69,901	1,199 New	1,199 $65,000

Others Institutions Holding NWE

# of Institutions

315

Shares Held

57.8M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.2B
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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