First Trust Advisors LP Northwest Pipe CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Northwest Pipe CO stock. As of the latest transaction made, First Trust Advisors LP holds 34,831 shares of NWPX stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,831

Previous 27,858 25.03%

Holding current value

$1.86 Million

Previous $946,000 66.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $45.76 $226,483 - $319,084	6,973 Added 25.03%	34,831 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$31.49 - $36.86 $16,343 - $19,130	-519 Reduced 1.83%	27,858 $946,000
Q1 2024 May 13, 2024	BUY	$28.04 - $34.7 $24,058 - $29,772	858 Added 3.12%	28,377 $984,000
Q4 2023 Feb 13, 2024	SELL	$25.83 - $30.79 $2.25 Million - $2.68 Million	-87,153 Reduced 76.0%	27,519 $832,000
Q3 2023 Nov 13, 2023	SELL	$29.54 - $33.48 $374,183 - $424,091	-12,667 Reduced 9.95%	114,672 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $31.03 $1.18 Million - $1.4 Million	45,181 Added 54.99%	127,339 $3.85 Million
Q1 2023 May 15, 2023	BUY	$29.92 - $40.18 $409,066 - $549,340	13,672 Added 19.96%	82,158 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$29.41 - $37.46 $3,617 - $4,607	123 Added 0.18%	68,486 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$26.67 - $34.0 $666,936 - $850,238	25,007 Added 57.68%	68,363 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$24.8 - $34.59 $224,068 - $312,520	-9,035 Reduced 17.25%	43,356 $1.3 Million
Q1 2022 May 13, 2022	SELL	$24.6 - $31.66 $114,021 - $146,744	-4,635 Reduced 8.13%	52,391 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$23.28 - $31.8 $139,493 - $190,545	-5,992 Reduced 9.51%	57,026 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$23.4 - $28.94 $1.86 Million - $2.3 Million	-79,303 Reduced 55.72%	63,018 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$27.67 - $34.48 $1.59 Million - $1.98 Million	57,526 Added 67.84%	142,321 $4.02 Million
Q1 2021 May 14, 2021	BUY	$27.2 - $36.28 $1.2 Million - $1.6 Million	44,055 Added 108.14%	84,795 $2.83 Million
Q4 2020 Feb 02, 2021	SELL	$26.11 - $30.77 $323,241 - $380,932	-12,380 Reduced 23.31%	40,740 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$22.88 - $29.19 $1.22 Million - $1.55 Million	53,120 New	53,120 $1.41 Million
Q2 2020 Jul 22, 2020	SELL	$20.11 - $26.92 $514,011 - $688,075	-25,560 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$19.33 - $36.13 $246,631 - $460,982	12,759 Added 99.67%	25,560 $569,000
Q4 2019 Feb 03, 2020	SELL	$26.61 - $34.6 $8,621 - $11,210	-324 Reduced 2.47%	12,801 $426,000
Q3 2019 Nov 04, 2019	SELL	$22.46 - $28.43 $443,001 - $560,753	-19,724 Reduced 60.04%	13,125 $369,000
Q2 2019 Jul 30, 2019	BUY	$23.22 - $26.29 $368,315 - $417,011	15,862 Added 93.38%	32,849 $847,000
Q1 2019 May 09, 2019	BUY	$21.53 - $25.98 $365,730 - $441,322	16,987 New	16,987 $408,000

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 $530M
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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First Trust Advisors LP Northwest Pipe CO Transaction History