Versor Investments LP Northwestern Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Northwestern Corp stock. As of the latest transaction made, Versor Investments LP holds 8,800 shares of NWE stock, worth $473,352. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,800

Previous 13,603 35.31%

Holding current value

$473,352

Previous $681,000 26.14%

% of portfolio

0.08%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.68 - $57.27 $233,810 - $275,067	-4,803 Reduced 35.31%	8,800 $503,000
Q2 2024 Aug 01, 2024	SELL	$47.9 - $52.85 $17,579 - $19,395	-367 Reduced 2.63%	13,603 $681,000
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $96,161 - $106,234	-2,064 Reduced 12.87%	13,970 $711,000
Q4 2023 Feb 07, 2024	BUY	$46.55 - $53.6 $746,382 - $859,422	16,034 New	16,034 $815,000
Q2 2023 Aug 07, 2023	SELL	$56.01 - $61.07 $106,250 - $115,849	-1,897 Reduced 25.29%	5,603 $318,000
Q1 2023 May 05, 2023	BUY	$53.5 - $59.79 $37,450 - $41,853	700 Added 10.29%	7,500 $433,000
Q4 2022 Jan 30, 2023	SELL	$49.48 - $59.83 $462,192 - $558,872	-9,341 Reduced 57.87%	6,800 $403,000
Q3 2022 Oct 25, 2022	SELL	$49.28 - $60.49 $138,378 - $169,855	-2,808 Reduced 14.82%	16,141 $795,000
Q2 2022 Jul 27, 2022	BUY	$54.58 - $62.72 $182,078 - $209,233	3,336 Added 21.37%	18,949 $1.12 Million
Q1 2022 May 04, 2022	BUY	$56.18 - $61.8 $298,484 - $328,343	5,313 Added 51.58%	15,613 $944,000
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $109,020 - $119,260	2,000 Added 24.1%	10,300 $589,000
Q3 2021 Nov 04, 2021	BUY	$57.3 - $65.31 $475,590 - $542,073	8,300 New	8,300 $476,000

Others Institutions Holding NWE

# of Institutions

327

Shares Held

56.6M

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 $3.11B
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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Versor Investments LP Northwestern Corp Transaction History