Fmr LLC Northwest Pipe CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Northwest Pipe CO stock. As of the latest transaction made, Fmr LLC holds 882 shares of NWPX stock, worth $39,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882

Previous 854 3.28%

Holding current value

$39,196

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.49 - $36.86 $881 - $1,032	28 Added 3.28%	882 $29,000
Q1 2024 May 13, 2024	SELL	$28.04 - $34.7 $13,178 - $16,309	-470 Reduced 35.5%	854 $29,000
Q4 2023 Feb 13, 2024	BUY	$25.83 - $30.79 $14,671 - $17,488	568 Added 75.13%	1,324 $40,000
Q3 2023 Nov 13, 2023	BUY	$29.54 - $33.48 $88 - $100	3 Added 0.4%	756 $22,000
Q2 2023 Aug 11, 2023	SELL	$26.1 - $31.03 $23,907 - $28,423	-916 Reduced 54.88%	753 $22,000
Q1 2023 May 11, 2023	BUY	$29.92 - $40.18 $45,538 - $61,153	1,522 Added 1035.37%	1,669 $52,000
Q4 2022 Feb 13, 2023	BUY	$29.41 - $37.46 $705 - $899	24 Added 19.51%	147 $4,000
Q3 2022 Nov 10, 2022	BUY	$26.67 - $34.0 $320 - $408	12 Added 10.81%	123 $3,000
Q2 2022 Aug 12, 2022	BUY	$24.8 - $34.59 $1,116 - $1,556	45 Added 68.18%	111 $3,000
Q1 2022 May 13, 2022	BUY	$24.6 - $31.66 $1,623 - $2,089	66 New	66 $2,000
Q3 2021 Nov 15, 2021	SELL	$23.4 - $28.94 $468 - $578	-20 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.67 - $34.48 $553 - $689	20 New	20 $0

Others Institutions Holding NWPX

# of Institutions

Shares Held

Call Options Held

8.5K

Put Options Held

Black Rock Inc. New York, NY

1.07M
Shares

$47.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

762K
Shares

$33.9 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

742K
Shares

$33 Million
0.06% of portfolio
Royce & Associates LP

677K
Shares

$30.1 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$23 Million
0.0% of portfolio

View Full List

About NORTHWEST PIPE CO

Ticker NWPX
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 9,927,360
Market Cap $441M
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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