Susquehanna International Group, LLP Northwestern Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Northwestern Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,215 shares of NWE stock, worth $915,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,215

Previous 10,877 58.27%

Holding current value

$915,493

Previous $544,000 81.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $308,533 - $362,977	6,338 Added 58.27%	17,215 $985,000
Q2 2024 Aug 15, 2024	BUY	$47.9 - $52.85 $521,008 - $574,849	10,877 New	10,877 $544,000
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $568,003 - $654,027	-12,202 Reduced 28.69%	30,328 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $1.17 Million - $1.42 Million	-24,466 Reduced 36.52%	42,530 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$56.01 - $61.07 $670,439 - $731,007	-11,970 Reduced 15.16%	66,996 $3.8 Million
Q1 2023 May 16, 2023	BUY	$53.5 - $59.79 $3.78 Million - $4.23 Million	70,730 Added 858.79%	78,966 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $521,271 - $630,309	-10,535 Reduced 56.12%	8,236 $488,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $395,225 - $485,129	8,020 Added 74.6%	18,771 $925,000
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $246,919 - $283,745	4,524 Added 72.65%	10,751 $634,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $251,509 - $275,132	-4,614 Reduced 42.56%	6,227 $356,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $367,121 - $418,441	-6,407 Reduced 37.15%	10,841 $621,000
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $433,422 - $510,595	7,260 Added 72.69%	17,248 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $96,209 - $122,695	1,978 Added 24.69%	9,988 $582,000
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $76,912 - $92,707	-1,602 Reduced 16.67%	8,010 $390,000
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $678,237 - $840,316	-13,008 Reduced 57.51%	9,612 $524,000
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $809,828 - $1.35 Million	16,784 Added 287.59%	22,620 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $1.23 Million - $1.36 Million	-18,050 Reduced 75.57%	5,836 $418,000
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $428,427 - $477,670	6,281 Added 35.68%	23,886 $1.79 Million
Q2 2019 Aug 16, 2019	BUY	$67.56 - $73.84 $481,905 - $526,700	7,133 Added 68.11%	17,605 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $224,247 - $249,395	3,869 Added 58.59%	10,472 $622,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $378,153 - $424,308	6,603	6,603 $394,000

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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Susquehanna International Group, LLP Northwestern Corp Transaction History