Voya Investment Management LLC Northwestern Corp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Northwestern Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 190,949 shares of NWE stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,949

Previous 205,741 7.19%

Holding current value

$10.2 Million

Previous $10.5 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $708,536 - $781,757	-14,792 Reduced 7.19%	190,949 $9.56 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $314,342 - $347,268	6,747 Added 3.39%	205,741 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $2.17 Million - $2.49 Million	46,540 Added 30.53%	198,994 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $3.21 Million - $3.89 Million	67,083 Added 78.58%	152,454 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $2.13 Million - $2.32 Million	37,982 Added 80.15%	85,371 $4.85 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $243,211 - $271,805	-4,546 Reduced 8.75%	47,389 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $3.3 Million - $3.99 Million	-66,762 Reduced 56.25%	51,935 $3.08 Million
Q3 2022 Mar 03, 2023	BUY	$49.28 - $60.49 $3.29 Million - $4.04 Million	66,762 Added 128.55%	118,697 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $2.87 Million - $3.52 Million	58,186 Added 96.16%	118,697 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $5.57 Million - $6.4 Million	-101,994 Reduced 62.76%	60,511 $3.57 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $4.17 Million - $4.59 Million	74,292 Added 84.22%	162,505 $9.83 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $2.55 Million - $2.79 Million	-46,765 Reduced 34.65%	88,213 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $1.04 Million - $1.18 Million	-18,136 Reduced 11.84%	134,978 $7.74 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $528,285 - $622,350	-8,849 Reduced 5.46%	153,114 $9.22 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $2.16 Million - $2.6 Million	-39,688 Reduced 19.68%	161,963 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $6.42 Million - $8.19 Million	-132,032 Reduced 39.57%	201,651 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $539,200 - $649,937	-11,231 Reduced 3.26%	333,683 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $3.7 Million - $4.59 Million	71,011 Added 25.93%	344,914 $18.8 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $1.17 Million - $1.94 Million	-24,159 Reduced 8.11%	273,903 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $2.03 Million - $2.25 Million	29,803 Added 11.11%	298,062 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $974,311 - $1.09 Million	14,284 Added 5.62%	268,259 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $3.56 Million - $3.9 Million	-52,753 Reduced 17.2%	253,975 $18.3 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $251,734 - $309,299	4,338 Added 1.43%	306,728 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $1.78 Million - $1.98 Million	-30,662 Reduced 9.21%	302,390 $18 Million
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $4.07 Million - $4.44 Million	-71,691 Reduced 17.71%	333,052 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $3.37 Million - $3.74 Million	64,912 Added 19.1%	404,743 $23.2 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $4.64 Million - $5.37 Million	92,179 Added 37.22%	339,831 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $112,020 - $125,692	1,956 Added 0.8%	247,652 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $14 Million - $15.1 Million	245,696	245,696 $14 Million

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

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 $3.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Northwestern Corp Transaction History