Westwood Holdings Group Inc Northwestern Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Northwestern Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,167,389 shares of NWE stock, worth $62.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,167,389

Previous 1,231,334 5.19%

Holding current value

$62.1 Million

Previous $61.7 Million 8.32%

% of portfolio

0.53%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $3.11 Million - $3.66 Million	-63,945 Reduced 5.19%	1,167,389 $66.8 Million
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $3.89 Million - $4.29 Million	-81,161 Reduced 6.18%	1,231,334 $61.7 Million
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $3.1 Million - $3.43 Million	-66,611 Reduced 4.83%	1,312,495 $66.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $2.69 Million - $3.09 Million	-57,708 Reduced 4.02%	1,379,106 $70.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $7.32 Million - $8.87 Million	152,901 Added 11.91%	1,436,814 $69.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $1.92 Million - $2.1 Million	34,326 Added 2.75%	1,283,913 $72.9 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $1.92 Million - $2.15 Million	35,958 Added 2.96%	1,249,587 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $4.77 Million - $5.77 Million	-96,463 Reduced 7.36%	1,213,629 $72 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $12.8 Million - $15.7 Million	259,627 Added 24.72%	1,310,092 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $7.44 Million - $8.55 Million	-136,341 Reduced 11.49%	1,050,465 $61.9 Million
Q1 2022 May 12, 2022	SELL	$56.18 - $61.8 $6.58 Million - $7.24 Million	-117,113 Reduced 8.98%	1,186,806 $71.8 Million
Q4 2021 Feb 25, 2022	BUY	$54.51 - $59.63 $19.8 Million - $21.6 Million	362,503 Added 38.51%	1,303,919 $74.5 Million
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $2.39 Million - $2.73 Million	-41,765 Reduced 4.25%	941,416 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $14.3 Million - $16.9 Million	240,010 Added 32.3%	983,181 $59.2 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $4.24 Million - $5.1 Million	77,773 Added 11.69%	743,171 $48.5 Million
Q4 2020 Apr 13, 2021	BUY	$48.64 - $62.03 $1.62 Million - $2.06 Million	33,222 Added 5.26%	665,398 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $1.6 Million - $2.04 Million	32,964 Added 5.5%	632,176 $36.9 Million
Q3 2020 Nov 10, 2020	BUY	$48.01 - $57.87 $5.14 Million - $6.19 Million	106,990 Added 21.74%	599,212 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $5.53 Million - $6.85 Million	106,006 Added 27.45%	492,222 $26.8 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $2.75 Million - $4.57 Million	-57,013 Reduced 12.86%	386,216 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $3.43 Million - $3.8 Million	50,407 Added 12.83%	443,229 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $1.01 Million - $1.12 Million	-14,766 Reduced 3.62%	392,822 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $2.71 Million - $2.96 Million	-40,042 Reduced 8.95%	407,588 $29.4 Million
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $26 Million - $31.9 Million	447,630 New	447,630 $31.5 Million
Q2 2018 Aug 13, 2018	SELL	$51.84 - $57.57 $2.15 Million - $2.39 Million	-41,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $2.36 Million - $2.54 Million	41,465	41,465 $2.36 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 $3.07B
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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Westwood Holdings Group Inc Northwestern Corp Transaction History