Black Rock Inc. Northwest Pipe CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northwest Pipe CO stock. As of the latest transaction made, Black Rock Inc. holds 1,067,859 shares of NWPX stock, worth $50.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,067,859

Previous 1,087,562 1.81%

Holding current value

$50.5 Million

Previous $37.7 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.49 - $36.86 $620,447 - $726,252	-19,703 Reduced 1.81%	1,067,859 $36.3 Million
Q1 2024 May 10, 2024	SELL	$28.04 - $34.7 $2.5 Million - $3.09 Million	-88,985 Reduced 7.56%	1,087,562 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.83 - $30.79 $2.95 Million - $3.52 Million	114,319 Added 10.76%	1,176,547 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $33.48 $204,062 - $231,279	6,908 Added 0.65%	1,062,228 $32 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $31.03 $3.03 Million - $3.61 Million	116,273 Added 12.38%	1,055,320 $31.9 Million
Q1 2023 May 12, 2023	SELL	$29.92 - $40.18 $864,299 - $1.16 Million	-28,887 Reduced 2.98%	939,047 $29.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.41 - $37.46 $2.91 Million - $3.7 Million	-98,887 Reduced 9.27%	967,934 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.67 - $34.0 $1.03 Million - $1.31 Million	-38,438 Reduced 3.48%	1,066,821 $30 Million
Q2 2022 Aug 12, 2022	BUY	$24.8 - $34.59 $6.5 Million - $9.06 Million	261,934 Added 31.06%	1,105,259 $33.1 Million
Q1 2022 May 12, 2022	BUY	$24.6 - $31.66 $20,147 - $25,929	819 Added 0.1%	843,325 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$23.28 - $31.8 $2.5 Million - $3.41 Million	-107,208 Reduced 11.29%	842,506 $26.8 Million
Q3 2021 Nov 09, 2021	BUY	$23.4 - $28.94 $1.07 Million - $1.33 Million	45,882 Added 5.08%	949,714 $22.5 Million
Q2 2021 Aug 11, 2021	BUY	$27.67 - $34.48 $25 Million - $31.2 Million	903,832 New	903,832 $25.5 Million

Others Institutions Holding NWPX

# of Institutions

111

Shares Held

8.02M

Call Options Held

8.5K

Put Options Held

View Full List

About NORTHWEST PIPE CO

Ticker NWPX
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 9,927,360
Market Cap $469M
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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