Bank Of New York Mellon Corp Northwest Pipe CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.41 - $37.46 $1.6 Million - $2.04 Million	54,537 New	54,537 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$26.67 - $34.0 $87,424 - $111,452	3,278 Added 6.44%	54,162 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$24.8 - $34.59 $324,210 - $452,195	-13,073 Reduced 20.44%	50,884 $1.52 Million
Q1 2022 May 11, 2022	BUY	$24.6 - $31.66 $1,451 - $1,867	59 Added 0.09%	63,957 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$23.28 - $31.8 $149,527 - $204,251	-6,423 Reduced 9.13%	63,898 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$23.4 - $28.94 $38,399 - $47,490	1,641 Added 2.39%	70,321 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$27.67 - $34.48 $3,126 - $3,896	-113 Reduced 0.16%	68,680 $1.94 Million
Q1 2021 May 13, 2021	BUY	$27.2 - $36.28 $33,184 - $44,261	1,220 Added 1.81%	68,793 $2.3 Million
Q4 2020 Feb 09, 2021	BUY	$26.11 - $30.77 $483,374 - $569,645	18,513 Added 37.74%	67,573 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$22.88 - $29.19 $29,332 - $37,421	1,282 Added 2.68%	49,060 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$20.11 - $26.92 $1,447 - $1,938	-72 Reduced 0.15%	47,778 $1.2 Million
Q1 2020 May 06, 2020	SELL	$19.33 - $36.13 $22,519 - $42,091	-1,165 Reduced 2.38%	47,850 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $34.6 $7,504 - $9,757	-282 Reduced 0.57%	49,015 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$22.46 - $28.43 $19,225 - $24,336	-856 Reduced 1.71%	49,297 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$23.22 - $26.29 $8,103 - $9,175	349 Added 0.7%	50,153 $1.29 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $25.98 $12,207 - $14,730	-567 Reduced 1.13%	49,804 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$16.9 - $24.9 $195,144 - $287,520	11,547 Added 29.74%	50,371 $1.17 Million
Q3 2018 Nov 09, 2018	SELL	$16.75 - $21.08 $4,036 - $5,080	-241 Reduced 0.62%	38,824 $0
Q2 2018 Aug 06, 2018	SELL	$17.49 - $21.74 $25,902 - $32,196	-1,481 Reduced 3.65%	39,065 $756,000
Q1 2018 May 15, 2018	BUY	$17.3 - $21.2 $36,883 - $45,198	2,132 Added 5.55%	40,546 $702,000
Q4 2017 Feb 09, 2018	BUY	$16.94 - $21.08 $650,733 - $809,767	38,414	38,414 $735,000

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

$60.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

765K
Shares

$43.1 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

760K
Shares

$42.8 Million
0.01% of portfolio
Royce & Associates LP

577K
Shares

$32.5 Million
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

529K
Shares

$29.8 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 $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...

More about NWPX

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