Verition Fund Management LLC Northwestern Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $5.46 Million - $6.03 Million	114,039 Added 567.19%	134,145 $6.72 Million
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $936,738 - $1.03 Million	20,106 New	20,106 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $4.41 Million - $4.81 Million	-78,776 Reduced 63.44%	45,392 $2.58 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $2.26 Million - $2.53 Million	-42,328 Reduced 25.42%	124,168 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $6.78 Million - $8.2 Million	137,084 Added 466.08%	166,496 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $1.26 Million - $1.55 Million	25,576 Added 666.74%	29,412 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $209,368 - $240,593	3,836 New	3,836 $226,000
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $1.12 Million - $1.24 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $786,306 - $860,162	14,425 Added 258.74%	20,000 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $319,447 - $364,103	5,575 New	5,575 $320,000
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $196,429 - $217,309	-2,884 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $2.3 Million - $2.57 Million	-33,753 Reduced 92.13%	2,884 $216,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $2.21 Million - $2.41 Million	32,670 Added 823.54%	36,637 $2.64 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $230,205 - $282,847	3,967 New	3,967 $279,000
Q2 2018 Aug 15, 2018	SELL	$51.84 - $57.57 $240,848 - $267,470	-4,646 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$50.33 - $58.3 $1.11 Million - $1.28 Million	-21,998 Reduced 82.56%	4,646 $250,000
Q4 2017 Feb 15, 2018	BUY	$57.27 - $64.26 $1.03 Million - $1.15 Million	17,905 Added 204.89%	26,644 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $497,598 - $535,351	8,739	8,739 $498,000

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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