Ken Griffin Northwest Pipe CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northwest Pipe CO stock. As of the latest transaction made, Citadel Advisors LLC holds 8,500 shares of NWPX stock, worth $370,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 2,300 269.57%

Holding current value

$370,430

Previous $79,000 264.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.49 - $36.86 $149,105 - $174,532	4,735 Added 20.12%	28,274 $960,000
Q1 2024 May 15, 2024	BUY	$28.04 - $34.7 $162,800 - $201,468	5,806 Added 32.74%	23,539 $816,000
Q4 2023 Feb 14, 2024	BUY	$25.83 - $30.79 $341,885 - $407,536	13,236 Added 294.33%	17,733 $536,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $33.48 $722,430 - $818,786	-24,456 Reduced 84.47%	4,497 $135,000
Q2 2023 Aug 14, 2023	BUY	$26.1 - $31.03 $154,720 - $183,945	5,928 Added 25.75%	28,953 $875,000
Q1 2023 May 15, 2023	SELL	$29.92 - $40.18 $112,888 - $151,599	-3,773 Reduced 14.08%	23,025 $719,000
Q4 2022 Feb 14, 2023	SELL	$29.41 - $37.46 $405,358 - $516,311	-13,783 Reduced 33.96%	26,798 $903,000
Q3 2022 Nov 14, 2022	BUY	$26.67 - $34.0 $328,467 - $418,744	12,316 Added 43.57%	40,581 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$24.8 - $34.59 $297,525 - $414,976	11,997 Added 73.75%	28,265 $846,000
Q1 2022 May 16, 2022	BUY	$24.6 - $31.66 $203,392 - $261,764	8,268 Added 103.35%	16,268 $414,000
Q4 2021 Feb 14, 2022	SELL	$23.28 - $31.8 $159,072 - $217,289	-6,833 Reduced 46.07%	8,000 $254,000
Q4 2020 Feb 16, 2021	SELL	$26.11 - $30.77 $162,325 - $191,297	-6,217 Reduced 29.53%	14,833 $420,000
Q3 2020 Nov 16, 2020	SELL	$22.88 - $29.19 $223,377 - $284,981	-9,763 Reduced 31.68%	21,050 $556,000
Q2 2020 Aug 14, 2020	SELL	$20.11 - $26.92 $916,835 - $1.23 Million	-45,591 Reduced 59.67%	30,813 $773,000
Q1 2020 May 15, 2020	BUY	$19.33 - $36.13 $665,628 - $1.24 Million	34,435 Added 82.05%	76,404 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $34.6 $519,826 - $675,911	19,535 Added 87.08%	41,969 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.46 - $28.43 $78,340 - $99,163	3,488 Added 18.41%	22,434 $631,000
Q2 2019 Aug 14, 2019	BUY	$23.22 - $26.29 $108,228 - $122,537	4,661 Added 32.63%	18,946 $488,000
Q1 2019 May 15, 2019	BUY	$21.53 - $25.98 $307,556 - $371,124	14,285 New	14,285 $0

Others Institutions Holding NWPX

# of Institutions

Shares Held

Call Options Held

8.5K

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 $433M
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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