Systematic Financial Management LP Northwestern Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Northwestern Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 1,070,434 shares of NWE stock, worth $56.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

1,070,434

Previous 957,169 11.83%

Holding current value

$56.5 Million

Previous $47.9 Million 27.78%

% of portfolio

1.62%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $5.51 Million - $6.49 Million	113,265 Added 11.83%	1,070,434 $61.3 Million
Q2 2024 Aug 15, 2024	SELL	$47.9 - $52.85 $72,329 - $79,803	-1,510 Reduced 0.16%	957,169 $47.9 Million
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $3.25 Million - $3.59 Million	69,701 Added 7.84%	958,679 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $1.74 Million - $2.01 Million	37,467 Added 4.4%	888,978 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $20,163 - $21,985	-360 Reduced 0.04%	851,511 $48.3 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $1.51 Million - $1.69 Million	28,193 Added 3.42%	851,871 $49.3 Million
Q4 2022 Feb 15, 2023	SELL	$49.48 - $59.83 $711,126 - $859,876	-14,372 Reduced 1.71%	823,678 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $4.62 Million - $5.67 Million	93,738 Added 12.59%	838,050 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $884,250 - $1.02 Million	16,201 Added 2.23%	744,312 $43.9 Million
Q1 2022 May 11, 2022	BUY	$56.18 - $61.8 $417,642 - $459,421	7,434 Added 1.03%	728,111 $44 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $1.4 Million - $1.53 Million	-25,646 Reduced 3.44%	720,677 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $758,193 - $864,181	13,232 Added 1.8%	746,323 $42.8 Million
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $6 Million - $7.07 Million	100,466 Added 15.88%	733,091 $44.1 Million
Q1 2021 May 10, 2021	SELL	$54.47 - $65.56 $1.02 Million - $1.23 Million	-18,706 Reduced 2.87%	632,625 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $1.15 Million - $1.46 Million	-23,558 Reduced 3.49%	651,331 $38 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $720,630 - $868,628	15,010 Added 2.27%	674,889 $32.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $5.52 Million - $6.84 Million	105,862 Added 19.11%	659,879 $36 Million
Q1 2020 May 12, 2020	BUY	$48.25 - $80.22 $1.24 Million - $2.06 Million	25,662 Added 4.86%	554,017 $33.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $6.09 Million - $6.74 Million	89,411 Added 20.37%	528,355 $37.9 Million
Q3 2019 Nov 06, 2019	SELL	$68.21 - $76.05 $114,729 - $127,916	-1,682 Reduced 0.38%	438,944 $32.9 Million
Q2 2019 Jul 26, 2019	SELL	$67.56 - $73.84 $1.34 Million - $1.46 Million	-19,807 Reduced 4.3%	440,626 $31.8 Million
Q1 2019 May 03, 2019	SELL	$58.03 - $71.3 $199,449 - $245,058	-3,437 Reduced 0.74%	460,433 $32.4 Million
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $2.08 Million - $2.32 Million	35,933 Added 8.4%	463,870 $27.6 Million
Q3 2018 Nov 06, 2018	SELL	$56.75 - $61.89 $127,176 - $138,695	-2,241 Reduced 0.52%	427,937 $25.1 Million
Q2 2018 Aug 08, 2018	BUY	$51.84 - $57.57 $3.77 Million - $4.18 Million	72,693 Added 20.33%	430,178 $24.6 Million
Q1 2018 May 09, 2018	SELL	$50.33 - $58.3 $1.13 Million - $1.31 Million	-22,538 Reduced 5.93%	357,485 $19.2 Million
Q4 2017 Feb 09, 2018	SELL	$57.27 - $64.26 $684,032 - $767,521	-11,944 Reduced 3.05%	380,023 $22.7 Million
Q3 2017 Nov 08, 2017	BUY	$56.94 - $61.26 $22.3 Million - $24 Million	391,967	391,967 $22.3 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 $3.05B
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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Systematic Financial Management LP Northwestern Corp Transaction History