Ameriprise Financial Inc Northwest Pipe CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.83 - $30.79 $96,035 - $114,477	-3,718 Reduced 12.05%	27,142 $821,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $33.48 $10,870 - $12,320	-368 Reduced 1.18%	30,860 $931,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $31.03 $18,296 - $21,752	-701 Reduced 2.2%	31,228 $944,000
Q1 2023 May 15, 2023	BUY	$29.92 - $40.18 $955,315 - $1.28 Million	31,929 New	31,929 $997,000
Q4 2021 Feb 14, 2022	SELL	$23.28 - $31.8 $485,946 - $663,793	-20,874 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.4 - $28.94 $7,020 - $8,682	300 Added 1.46%	20,874 $496,000
Q2 2021 Aug 16, 2021	BUY	$27.67 - $34.48 $6,806 - $8,482	246 Added 1.21%	20,574 $581,000
Q1 2021 May 17, 2021	SELL	$27.2 - $36.28 $160,697 - $214,342	-5,908 Reduced 22.52%	20,328 $679,000
Q4 2020 Feb 12, 2021	SELL	$26.11 - $30.77 $46,423 - $54,709	-1,778 Reduced 6.35%	26,236 $743,000
Q3 2020 Nov 16, 2020	BUY	$22.88 - $29.19 $8,305 - $10,595	363 Added 1.31%	28,014 $742,000
Q2 2020 Aug 14, 2020	BUY	$20.11 - $26.92 $556,061 - $744,364	27,651 New	27,651 $693,000
Q2 2019 Aug 14, 2019	SELL	$23.22 - $26.29 $1.62 Million - $1.84 Million	-69,971 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.53 - $25.98 $2.25 Million - $2.72 Million	-104,588 Reduced 59.92%	69,971 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$16.9 - $24.9 $621,565 - $915,797	-36,779 Reduced 17.4%	174,559 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$16.75 - $21.08 $382,486 - $481,361	-22,835 Reduced 9.75%	211,338 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$17.49 - $21.74 $1,748 - $2,174	100 Added 0.04%	234,173 $4.54 Million
Q1 2018 May 15, 2018	BUY	$17.3 - $21.2 $17,300 - $21,200	1,000 Added 0.43%	234,073 $4.05 Million
Q4 2017 Feb 12, 2018	BUY	$16.94 - $21.08 $8,808 - $10,961	520 Added 0.22%	233,073 $4.46 Million
Q3 2017 Nov 07, 2017	BUY	$14.57 - $19.17 $3.39 Million - $4.46 Million	232,553	232,553 $4.42 Million

Others Institutions Holding NWPX

# of Institutions

135

Shares Held

7.98M

Call Options Held

13K

Put Options Held

Black Rock Inc. New York, NY

1.07M
Shares

$52.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

765K
Shares

$37.7 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

760K
Shares

$37.5 Million
0.01% of portfolio
Royce & Associates LP

577K
Shares

$28.4 Million
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

529K
Shares

$26.1 Million
0.0% of portfolio

View Full List

About NORTHWEST PIPE CO

Ticker NWPX
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 9,927,360
Market Cap $489M
Description
Northwest Pipe Company, together with its subsidiaries, manufactures and supplies water related infrastructure products in North America. It operates in two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment offers large-diameter, high-pressure steel pipeline systems for us...

More about NWPX

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