Nuveen Asset Management, LLC Northwest Pipe CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northwest Pipe CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 26,377 shares of NWPX stock, worth $856,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,377

Previous 26,377 -0.0%

Holding current value

$856,724

Previous $798,000 14.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.83 - $30.79 $4,494 - $5,357	174 Added 0.66%	26,377 $798,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $33.48 $85,902 - $97,359	-2,908 Reduced 9.99%	26,203 $790,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $31.03 $46,823 - $55,667	-1,794 Reduced 5.8%	29,111 $880,000
Q1 2023 May 15, 2023	BUY	$29.92 - $40.18 $79,288 - $106,477	2,650 Added 9.38%	30,905 $965,000
Q4 2022 Feb 14, 2023	SELL	$29.41 - $37.46 $129,462 - $164,898	-4,402 Reduced 13.48%	28,255 $953,000

Q3 2022 Nov 14, 2022	SELL	$26.67 - $34.0 $22,749 - $29,002	-853 Reduced 2.55%	32,657 $917,000
Q2 2022 Aug 15, 2022	SELL	$24.8 - $34.59 $10,837 - $15,115	-437 Reduced 1.29%	33,510 $1 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $31.66 $20,934 - $26,942	-851 Reduced 2.45%	33,947 $894,000
Q4 2021 Feb 14, 2022	SELL	$23.28 - $31.8 $75,334 - $102,904	-3,236 Reduced 8.51%	34,798 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$23.4 - $28.94 $122,545 - $151,558	-5,237 Reduced 12.1%	38,034 $950,000
Q2 2021 Aug 16, 2021	SELL	$27.67 - $34.48 $56,778 - $70,752	-2,052 Reduced 4.53%	43,271 $1.22 Million
Q1 2021 May 17, 2021	SELL	$27.2 - $36.28 $17,190 - $22,928	-632 Reduced 1.38%	45,323 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.11 - $30.77 $8,929 - $10,523	342 Added 0.75%	45,955 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.88 - $29.19 $72,026 - $91,890	3,148 Added 7.41%	45,613 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$20.11 - $26.92 $22,824 - $30,554	1,135 Added 2.75%	42,465 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $34.6 $113,518 - $147,603	4,266 Added 11.51%	41,330 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$22.46 - $28.43 $64,302 - $81,395	-2,863 Reduced 7.17%	37,064 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$23.22 - $26.29 $927,104 - $1.05 Million	39,927 New	39,927 $1.03 Million

Others Institutions Holding NWPX

# of Institutions

108

Shares Held

7.73M

Call Options Held

4.6K

Put Options Held

14.3K

View Full List

About NORTHWEST PIPE CO

Ticker NWPX
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 9,927,360
Market Cap $322M
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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Nuveen Asset Management, LLC Northwest Pipe CO Transaction History