Charles Schwab Investment Management Inc Northwest Pipe CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Northwest Pipe CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 27,848 shares of NWPX stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,848

Previous 28,014 0.59%

Holding current value

$1.37 Million

Previous $951,000 32.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $45.76 $5,391 - $7,596	-166 Reduced 0.59%	27,848 $1.26 Million
Q2 2024 Aug 12, 2024	BUY	$31.49 - $36.86 $44,274 - $51,825	1,406 Added 5.28%	28,014 $951,000
Q1 2024 May 08, 2024	SELL	$28.04 - $34.7 $1,542 - $1,908	-55 Reduced 0.21%	26,608 $922,000
Q4 2023 Feb 06, 2024	SELL	$25.83 - $30.79 $25,726 - $30,666	-996 Reduced 3.6%	26,663 $806,000
Q3 2023 Nov 08, 2023	BUY	$29.54 - $33.48 $25,758 - $29,194	872 Added 3.26%	27,659 $834,000
Q2 2023 Aug 09, 2023	BUY	$26.1 - $31.03 $6,081 - $7,229	233 Added 0.88%	26,787 $810,000
Q1 2023 May 11, 2023	BUY	$29.92 - $40.18 $8,347 - $11,210	279 Added 1.06%	26,554 $829,000
Q4 2022 Feb 13, 2023	BUY	$29.41 - $37.46 $14,293 - $18,205	486 Added 1.88%	26,275 $885,000
Q3 2022 Nov 14, 2022	BUY	$26.67 - $34.0 $826 - $1,054	31 Added 0.12%	25,789 $725,000
Q2 2022 Aug 15, 2022	SELL	$24.8 - $34.59 $7,266 - $10,134	-293 Reduced 1.12%	25,758 $772,000
Q1 2022 May 13, 2022	BUY	$24.6 - $31.66 $19,950 - $25,676	811 Added 3.21%	26,051 $663,000
Q2 2021 Aug 16, 2021	BUY	$27.67 - $34.48 $25,318 - $31,549	915 Added 3.76%	25,240 $714,000
Q1 2021 May 17, 2021	BUY	$27.2 - $36.28 $31,470 - $41,975	1,157 Added 4.99%	24,325 $813,000
Q4 2020 Feb 16, 2021	SELL	$26.11 - $30.77 $1.11 Million - $1.31 Million	-42,479 Reduced 64.71%	23,168 $656,000
Q3 2020 Nov 13, 2020	SELL	$22.88 - $29.19 $297,165 - $379,119	-12,988 Reduced 16.52%	65,647 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$20.11 - $26.92 $640,483 - $857,375	31,849 Added 68.07%	78,635 $1.97 Million
Q1 2020 May 15, 2020	BUY	$19.33 - $36.13 $459,570 - $858,990	23,775 Added 103.32%	46,786 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$22.46 - $28.43 $5,053 - $6,396	-225 Reduced 0.97%	23,011 $648,000
Q2 2019 Aug 09, 2019	BUY	$23.22 - $26.29 $22,430 - $25,396	966 Added 4.34%	23,236 $600,000
Q4 2018 Feb 14, 2019	BUY	$16.9 - $24.9 $1,250 - $1,842	74 Added 0.33%	22,270 $519,000
Q3 2018 Nov 13, 2018	BUY	$16.75 - $21.08 $107,133 - $134,827	6,396 Added 40.48%	22,196 $439,000
Q1 2018 May 07, 2018	BUY	$17.3 - $21.2 $1,730 - $2,120	100 Added 0.64%	15,800 $274,000
Q3 2017 Nov 13, 2017	BUY	$14.57 - $19.17 $228,749 - $300,969	15,700	15,700 $299,000

Others Institutions Holding NWPX

# of Institutions

135

Shares Held

7.98M

Call Options Held

13K

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 $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...

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Charles Schwab Investment Management Inc Northwest Pipe CO Transaction History