Invesco Ltd. Northwest Pipe CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Northwest Pipe CO stock. As of the latest transaction made, Invesco Ltd. holds 66,940 shares of NWPX stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,940

Previous 93,839 28.67%

Holding current value

$3.3 Million

Previous $3.19 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $45.76 $873,679 - $1.23 Million	-26,899 Reduced 28.67%	66,940 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$31.49 - $36.86 $121,929 - $142,721	-3,872 Reduced 3.96%	93,839 $3.19 Million
Q1 2024 May 14, 2024	BUY	$28.04 - $34.7 $1.24 Million - $1.53 Million	44,062 Added 82.13%	97,711 $3.39 Million
Q4 2023 Feb 12, 2024	SELL	$25.83 - $30.79 $212,555 - $253,370	-8,229 Reduced 13.3%	53,649 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$29.54 - $33.48 $1.18 Million - $1.34 Million	-39,950 Reduced 39.23%	61,878 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $31.03 $1.1 Million - $1.31 Million	42,254 Added 70.93%	101,828 $3.08 Million
Q1 2023 May 12, 2023	SELL	$29.92 - $40.18 $1.15 Million - $1.54 Million	-38,325 Reduced 39.15%	59,574 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$29.41 - $37.46 $593,758 - $756,279	-20,189 Reduced 17.1%	97,899 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.67 - $34.0 $131,883 - $168,130	-4,945 Reduced 4.02%	118,088 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$24.8 - $34.59 $837,768 - $1.17 Million	33,781 Added 37.85%	123,033 $3.68 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $31.66 $703,633 - $905,570	-28,603 Reduced 24.27%	89,252 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$23.28 - $31.8 $1.36 Million - $1.86 Million	-58,371 Reduced 33.12%	117,855 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$23.4 - $28.94 $1.18 Million - $1.46 Million	50,414 Added 40.07%	176,226 $4.18 Million
Q2 2021 Aug 17, 2021	BUY	$27.67 - $34.48 $403,096 - $502,304	14,568 Added 13.1%	125,812 $3.55 Million
Q1 2021 May 17, 2021	SELL	$27.2 - $36.28 $467,867 - $624,052	-17,201 Reduced 13.39%	111,244 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$26.11 - $30.77 $632,201 - $745,034	24,213 Added 23.23%	128,445 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$22.88 - $29.19 $220,997 - $281,946	-9,659 Reduced 8.48%	104,232 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$20.11 - $26.92 $1.57 Million - $2.11 Million	78,210 Added 219.19%	113,891 $2.86 Million
Q1 2020 May 15, 2020	SELL	$19.33 - $36.13 $236,947 - $442,881	-12,258 Reduced 25.57%	35,681 $794,000
Q4 2019 Feb 14, 2020	BUY	$26.61 - $34.6 $767,964 - $998,556	28,860 Added 151.27%	47,939 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.46 - $28.43 $9,208 - $11,656	-410 Reduced 2.1%	19,079 $537,000
Q2 2019 Aug 14, 2019	SELL	$23.22 - $26.29 $361,860 - $409,703	-15,584 Reduced 44.43%	19,489 $502,000
Q1 2019 May 15, 2019	SELL	$21.53 - $25.98 $1.06 Million - $1.28 Million	-49,377 Reduced 58.47%	35,073 $842,000
Q4 2018 Feb 14, 2019	BUY	$16.9 - $24.9 $1.43 Million - $2.1 Million	84,450 New	84,450 $1.97 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 $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...

More about NWPX

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