Brandywine Global Investment Management, LLC Northwest Pipe CO Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Northwest Pipe CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 6,638 shares of NWPX stock, worth $349,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,638 -0.0%

Holding current value

$349,026

Previous $299,000 7.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.49 - $36.86 $23,932 - $28,013	760 Added 12.93%	6,638 $225,000
Q1 2024 May 13, 2024	BUY	$28.04 - $34.7 $164,819 - $203,966	5,878 New	5,878 $203,000
Q2 2021 Aug 13, 2021	SELL	$27.67 - $34.48 $215,770 - $268,875	-7,798 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.11 - $30.77 $203,605 - $239,944	7,798 New	7,798 $221,000
Q3 2020 Nov 12, 2020	SELL	$22.88 - $29.19 $118,175 - $150,766	-5,165 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.11 - $26.92 $11,804 - $15,802	587 Added 12.82%	5,165 $130,000
Q4 2019 Feb 14, 2020	SELL	$26.61 - $34.6 $2.11 Million - $2.74 Million	-79,244 Reduced 94.54%	4,578 $152,000
Q2 2019 Aug 14, 2019	BUY	$23.22 - $26.29 $1.28 Million - $1.45 Million	55,286 Added 193.74%	83,822 $2.16 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $25.98 $378,928 - $457,248	-17,600 Reduced 38.15%	28,536 $685,000
Q4 2018 Feb 14, 2019	BUY	$16.9 - $24.9 $5,408 - $7,968	320 Added 0.7%	46,136 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$16.75 - $21.08 $5,192 - $6,534	310 Added 0.68%	45,816 $905,000
Q1 2018 May 15, 2018	SELL	$17.3 - $21.2 $18,372 - $22,514	-1,062 Reduced 2.28%	45,506 $788,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $21.08 $1,863 - $2,318	-110 Reduced 0.24%	46,568 $892,000
Q3 2017 Nov 14, 2017	SELL	$14.57 - $19.17 $162,601 - $213,937	-11,160 Reduced 19.3%	46,678 $888,000
Q2 2017 Aug 14, 2017	BUY	N/A	57,838	57,838 $941,000

Others Institutions Holding NWPX

# of Institutions

150

Shares Held

7.98M

Call Options Held

15.7K

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 $522M
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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Brandywine Global Investment Management, LLC Northwest Pipe CO Transaction History