Aqr Capital Management LLC Northwest Pipe CO Transaction History

Aqr Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.04 - $34.7 $1.46 Million - $1.8 Million	-51,971 Reduced 88.14%	6,992 $242,000
Q4 2023 Feb 14, 2024	SELL	$25.83 - $30.79 $1.99 Million - $2.37 Million	-77,026 Reduced 56.64%	58,963 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $33.48 $255,136 - $289,166	8,637 Added 6.78%	135,989 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $31.03 $2.27 Million - $2.7 Million	87,045 Added 215.96%	127,352 $3.85 Million
Q1 2023 May 15, 2023	BUY	$29.92 - $40.18 $723,675 - $971,833	24,187 Added 150.04%	40,307 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$29.41 - $37.46 $474,089 - $603,855	16,120 New	16,120 $543,000
Q1 2022 May 16, 2022	SELL	$24.6 - $31.66 $227,156 - $292,348	-9,234 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.28 - $31.8 $130,158 - $177,793	-5,591 Reduced 37.71%	9,234 $294,000
Q2 2021 Aug 16, 2021	SELL	$27.67 - $34.48 $504,424 - $628,570	-18,230 Reduced 55.15%	14,825 $419,000
Q1 2021 May 17, 2021	SELL	$27.2 - $36.28 $171,795 - $229,144	-6,316 Reduced 16.04%	33,055 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$26.11 - $30.77 $591,783 - $697,402	-22,665 Reduced 36.54%	39,371 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$22.88 - $29.19 $484,552 - $618,185	-21,178 Reduced 25.45%	62,036 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$20.11 - $26.92 $1.04 Million - $1.4 Million	51,845 Added 165.27%	83,214 $2.09 Million
Q1 2020 May 15, 2020	BUY	$19.33 - $36.13 $606,362 - $1.13 Million	31,369 New	31,369 $698,000

135

7.98M

13K

Ticker NWPX
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 9,927,360
Market Cap $559M
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...

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