Heartland Advisors Inc Northwest Pipe CO Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Northwest Pipe CO stock. As of the latest transaction made, Heartland Advisors Inc holds 367,000 shares of NWPX stock, worth $20.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

367,000

Previous 457,300 19.75%

Holding current value

$20.3 Million

Previous $15.5 Million 6.62%

% of portfolio

0.88%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $45.76 $2.93 Million - $4.13 Million	-90,300 Reduced 19.75%	367,000 $16.6 Million
Q2 2024 Aug 08, 2024	SELL	$31.49 - $36.86 $17,319 - $20,273	-550 Reduced 0.12%	457,300 $15.5 Million
Q1 2024 May 07, 2024	SELL	$28.04 - $34.7 $14,020 - $17,350	-500 Reduced 0.11%	457,850 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$29.54 - $33.48 $47,264 - $53,567	-1,600 Reduced 0.35%	458,350 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$26.1 - $31.03 $413,685 - $491,825	15,850 Added 3.57%	459,950 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$29.41 - $37.46 $170,578 - $217,268	-5,800 Reduced 1.29%	444,100 $15 Million
Q3 2022 Nov 10, 2022	SELL	$26.67 - $34.0 $130,683 - $166,600	-4,900 Reduced 1.08%	449,900 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$24.8 - $34.59 $680,760 - $949,495	-27,450 Reduced 5.69%	454,800 $13.6 Million
Q1 2022 May 12, 2022	BUY	$24.6 - $31.66 $2,460 - $3,166	100 Added 0.02%	482,250 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$23.28 - $31.8 $515,070 - $703,575	22,125 Added 4.81%	482,150 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$23.4 - $28.94 $384,930 - $476,063	16,450 Added 3.71%	460,025 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$27.67 - $34.48 $292,001 - $363,867	10,553 Added 2.44%	443,575 $12.5 Million
Q1 2021 May 12, 2021	BUY	$27.2 - $36.28 $920,638 - $1.23 Million	33,847 Added 8.48%	433,022 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$26.11 - $30.77 $10,444 - $12,308	-400 Reduced 0.1%	399,175 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.88 - $29.19 $25,168 - $32,109	1,100 Added 0.28%	399,575 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.11 - $26.92 $47,258 - $63,262	2,350 Added 0.59%	398,475 $9.99 Million
Q1 2020 May 13, 2020	SELL	$19.33 - $36.13 $219,878 - $410,978	-11,375 Reduced 2.79%	396,125 $8.81 Million
Q4 2019 Feb 11, 2020	SELL	$26.61 - $34.6 $835,554 - $1.09 Million	-31,400 Reduced 7.15%	407,500 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$22.46 - $28.43 $565,992 - $716,436	-25,200 Reduced 5.43%	438,900 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	$23.22 - $26.29 $29,025 - $32,862	-1,250 Reduced 0.27%	464,100 $12 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $25.98 $237,906 - $287,079	-11,050 Reduced 2.32%	465,350 $11.2 Million
Q4 2018 Feb 12, 2019	SELL	$16.9 - $24.9 $126,749 - $186,750	-7,500 Reduced 1.55%	476,400 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	$16.75 - $21.08 $6,700 - $8,432	-400 Reduced 0.08%	483,900 $9.56 Million
Q2 2018 Aug 02, 2018	SELL	$17.49 - $21.74 $1.4 Million - $1.74 Million	-80,000 Reduced 14.18%	484,300 $9.38 Million
Q1 2018 May 10, 2018	BUY	$17.3 - $21.2 $29,410 - $36,040	1,700 Added 0.3%	564,300 $9.76 Million
Q4 2017 Feb 02, 2018	SELL	$16.94 - $21.08 $33,880 - $42,160	-2,000 Reduced 0.35%	562,600 $10.8 Million
Q3 2017 Oct 25, 2017	BUY	$14.57 - $19.17 $8.23 Million - $10.8 Million	564,600	564,600 $10.7 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 $548M
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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Heartland Advisors Inc Northwest Pipe CO Transaction History