Pacific Ridge Capital Partners, LLC Northwest Pipe CO Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Northwest Pipe CO stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 238,298 shares of NWPX stock, worth $11.7 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

238,298

Previous 289,953 17.81%

Holding current value

$11.7 Million

Previous $9.85 Million 9.19%

% of portfolio

2.73%

Previous 2.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $45.76 $1.68 Million - $2.36 Million	-51,655 Reduced 17.81%	238,298 $10.8 Million
Q2 2024 Aug 15, 2024	SELL	$31.49 - $36.86 $392,554 - $459,496	-12,466 Reduced 4.12%	289,953 $9.85 Million
Q1 2024 May 09, 2024	SELL	$28.04 - $34.7 $410,729 - $508,285	-14,648 Reduced 4.62%	302,419 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$25.83 - $30.79 $1.16 Million - $1.38 Million	44,756 Added 16.44%	317,067 $9.59 Million
Q3 2023 Nov 09, 2023	SELL	$29.54 - $33.48 $216,203 - $245,040	-7,319 Reduced 2.62%	272,311 $8.22 Million
Q2 2023 Aug 10, 2023	BUY	$26.1 - $31.03 $366,913 - $436,219	14,058 Added 5.29%	279,630 $8.46 Million
Q1 2023 May 12, 2023	SELL	$29.92 - $40.18 $815,170 - $1.09 Million	-27,245 Reduced 9.3%	265,572 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$29.41 - $37.46 $1.03 Million - $1.31 Million	-34,877 Reduced 10.64%	292,817 $9.87 Million
Q3 2022 Nov 10, 2022	SELL	$26.67 - $34.0 $286,329 - $365,024	-10,736 Reduced 3.17%	327,694 $9.21 Million
Q2 2022 Aug 10, 2022	SELL	$24.8 - $34.59 $1.71 Million - $2.38 Million	-68,907 Reduced 16.92%	338,430 $10.1 Million
Q1 2022 May 11, 2022	SELL	$24.6 - $31.66 $21,156 - $27,227	-860 Reduced 0.21%	407,337 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$23.28 - $31.8 $67,162 - $91,743	-2,885 Reduced 0.7%	408,197 $13 Million
Q3 2021 Nov 12, 2021	BUY	$23.4 - $28.94 $1.15 Million - $1.42 Million	49,176 Added 13.59%	411,082 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$27.67 - $34.48 $897,780 - $1.12 Million	32,446 Added 9.85%	361,906 $10.2 Million
Q1 2021 May 11, 2021	BUY	$27.2 - $36.28 $373,782 - $498,559	13,742 Added 4.35%	329,460 $11 Million
Q4 2020 Feb 10, 2021	SELL	$26.11 - $30.77 $430,945 - $507,858	-16,505 Reduced 4.97%	315,718 $8.94 Million
Q3 2020 Nov 10, 2020	SELL	$22.88 - $29.19 $353,770 - $451,335	-15,462 Reduced 4.45%	332,223 $8.79 Million
Q2 2020 Aug 11, 2020	BUY	$20.11 - $26.92 $1.24 Million - $1.66 Million	61,693 Added 21.57%	347,685 $8.72 Million
Q1 2020 May 14, 2020	SELL	$19.33 - $36.13 $5.53 Million - $10.3 Million	-285,992 Reduced 50.0%	285,992 $6.36 Million
Q1 2020 May 13, 2020	BUY	$19.33 - $36.13 $5.8 Million - $10.8 Million	299,955 Added 110.27%	571,984 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$26.61 - $34.6 $421,502 - $548,064	15,840 Added 6.18%	272,029 $9.06 Million
Q3 2019 Nov 12, 2019	BUY	$22.46 - $28.43 $58,553 - $74,117	2,607 Added 1.03%	256,189 $7.21 Million
Q2 2019 Aug 09, 2019	BUY	$23.22 - $26.29 $20,851 - $23,608	898 Added 0.36%	253,582 $6.54 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $25.98 $944,284 - $1.14 Million	43,859 Added 21.0%	252,684 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	$16.9 - $24.9 $463,093 - $682,309	-27,402 Reduced 11.6%	208,825 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	$16.75 - $21.08 $453,958 - $571,310	-27,102 Reduced 10.29%	236,227 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	$17.49 - $21.74 $333,586 - $414,647	19,073 Added 7.81%	263,329 $5.1 Million
Q1 2018 May 11, 2018	BUY	$17.3 - $21.2 $22,663 - $27,772	1,310 Added 0.54%	244,256 $4.23 Million
Q4 2017 Feb 12, 2018	BUY	$16.94 - $21.08 $134,503 - $167,375	7,940 Added 3.38%	242,946 $4.65 Million
Q3 2017 Nov 13, 2017	BUY	$14.57 - $19.17 $3.42 Million - $4.51 Million	235,006	235,006 $4.47 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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Pacific Ridge Capital Partners, LLC Northwest Pipe CO Transaction History