D. E. Shaw & Co., Inc. Northwest Pipe CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Northwest Pipe CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 27,751 shares of NWPX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,751

Holding current value

$1.48 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $45.76 $116,700 - $164,415	3,593 Added 14.87%	27,751 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$31.49 - $36.86 $54,320 - $63,583	-1,725 Reduced 6.66%	24,158 $820,000
Q1 2024 May 15, 2024	SELL	$28.04 - $34.7 $231,610 - $286,622	-8,260 Reduced 24.19%	25,883 $897,000
Q4 2023 Feb 14, 2024	SELL	$25.83 - $30.79 $25,545 - $30,451	-989 Reduced 2.82%	34,143 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $33.48 $411,226 - $466,075	-13,921 Reduced 28.38%	35,132 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$26.1 - $31.03 $258,442 - $307,259	-9,902 Reduced 16.8%	49,053 $1.48 Million
Q1 2023 May 15, 2023	BUY	$29.92 - $40.18 $80,993 - $108,767	2,707 Added 4.81%	58,955 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$29.41 - $37.46 $400,123 - $509,643	13,605 Added 31.9%	56,248 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.67 - $34.0 $81,636 - $104,074	-3,061 Reduced 6.7%	42,643 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.8 - $34.59 $419,467 - $585,055	-16,914 Reduced 27.01%	45,704 $1.37 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $31.66 $120,761 - $155,418	-4,909 Reduced 7.27%	62,618 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$23.28 - $31.8 $91,187 - $124,560	3,917 Added 6.16%	67,527 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$23.4 - $28.94 $51,901 - $64,188	-2,218 Reduced 3.37%	63,610 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$27.67 - $34.48 $248,974 - $310,251	8,998 Added 15.83%	65,828 $1.86 Million
Q1 2021 May 17, 2021	SELL	$27.2 - $36.28 $436,043 - $581,604	-16,031 Reduced 22.0%	56,830 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.11 - $30.77 $76,058 - $89,633	2,913 Added 4.16%	72,861 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$22.88 - $29.19 $174,963 - $223,215	-7,647 Reduced 9.86%	69,948 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$20.11 - $26.92 $648,467 - $868,062	32,246 Added 71.11%	77,595 $1.95 Million
Q1 2020 May 15, 2020	SELL	$19.33 - $36.13 $191,077 - $357,145	-9,885 Reduced 17.9%	45,349 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $34.6 $643,988 - $837,354	-24,201 Reduced 30.47%	55,234 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$22.46 - $28.43 $30,029 - $38,010	1,337 Added 1.71%	79,435 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$23.22 - $26.29 $11,610 - $13,145	500 Added 0.64%	78,098 $2.01 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $25.98 $537,840 - $649,006	-24,981 Reduced 24.35%	77,598 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$16.9 - $24.9 $76,641 - $112,921	-4,535 Reduced 4.23%	102,579 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$16.75 - $21.08 $16,046 - $20,194	958 Added 0.9%	107,114 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$17.49 - $21.74 $135,355 - $168,245	7,739 Added 7.86%	106,156 $2.06 Million
Q1 2018 May 15, 2018	SELL	$17.3 - $21.2 $125,632 - $153,954	-7,262 Reduced 6.87%	98,417 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $21.08 $243,326 - $302,793	-14,364 Reduced 11.97%	105,679 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$14.57 - $19.17 $1.75 Million - $2.3 Million	120,043	120,043 $2.28 Million

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 $529M
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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