A detailed history of Assenagon Asset Management S.A. transactions in Northwest Pipe CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 53,084 shares of NWPX stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,084
Previous 49,366 7.53%
Holding current value
$2.62 Million
Previous $1.68 Million 42.9%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$32.48 - $45.76 $120,760 - $170,135
3,718 Added 7.53%
53,084 $2.4 Million
Q2 2024

Jul 18, 2024

SELL
$31.49 - $36.86 $46,132 - $53,999
-1,465 Reduced 2.88%
49,366 $1.68 Million
Q1 2024

Apr 24, 2024

BUY
$28.04 - $34.7 $41,078 - $50,835
1,465 Added 2.97%
50,831 $1.76 Million
Q4 2023

Jan 17, 2024

SELL
$25.83 - $30.79 $167,998 - $200,258
-6,504 Reduced 11.64%
49,366 $1.49 Million
Q3 2023

Nov 06, 2023

SELL
$29.54 - $33.48 $104,512 - $118,452
-3,538 Reduced 5.96%
55,870 $1.69 Million
Q2 2023

Jul 25, 2023

SELL
$26.1 - $31.03 $118,024 - $140,317
-4,522 Reduced 7.07%
59,408 $1.8 Million
Q1 2023

Apr 18, 2023

BUY
$29.92 - $40.18 $438,567 - $588,958
14,658 Added 29.75%
63,930 $2 Million
Q2 2022

Jul 27, 2022

BUY
$24.8 - $34.59 $249,041 - $347,352
10,042 Added 25.6%
49,272 $1.48 Million
Q1 2022

Apr 25, 2022

BUY
$24.6 - $31.66 $965,058 - $1.24 Million
39,230 New
39,230 $998,000

Others Institutions Holding NWPX

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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