Rhumbline Advisers Northwest Pipe CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Northwest Pipe CO stock. As of the latest transaction made, Rhumbline Advisers holds 14,446 shares of NWPX stock, worth $664,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,446

Previous 15,266 5.37%

Holding current value

$664,660

Previous $518,000 25.68%

% 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 $26,633 - $37,523	-820 Reduced 5.37%	14,446 $651,000
Q2 2024 Aug 01, 2024	SELL	$31.49 - $36.86 $3,841 - $4,496	-122 Reduced 0.79%	15,266 $518,000
Q1 2024 May 09, 2024	BUY	$28.04 - $34.7 $10,486 - $12,977	374 Added 2.49%	15,388 $533,000
Q4 2023 Feb 08, 2024	SELL	$25.83 - $30.79 $1,239 - $1,477	-48 Reduced 0.32%	15,014 $454,000
Q3 2023 Nov 09, 2023	BUY	$29.54 - $33.48 $1,181 - $1,339	40 Added 0.27%	15,062 $454,000
Q2 2023 Aug 08, 2023	BUY	$26.1 - $31.03 $965 - $1,148	37 Added 0.25%	15,022 $454,000
Q1 2023 May 11, 2023	BUY	$29.92 - $40.18 $31,715 - $42,590	1,060 Added 7.61%	14,985 $468,000
Q4 2022 Feb 14, 2023	SELL	$29.41 - $37.46 $1,617 - $2,060	-55 Reduced 0.39%	13,925 $469,000
Q3 2022 Nov 10, 2022	BUY	$26.67 - $34.0 $21,656 - $27,608	812 Added 6.17%	13,980 $393,000
Q2 2022 Aug 11, 2022	BUY	$24.8 - $34.59 $8,481 - $11,829	342 Added 2.67%	13,168 $394,000
Q1 2022 May 12, 2022	SELL	$24.6 - $31.66 $29,716 - $38,245	-1,208 Reduced 8.61%	12,826 $326,000
Q4 2021 Feb 10, 2022	SELL	$23.28 - $31.8 $3,515 - $4,801	-151 Reduced 1.06%	14,034 $446,000
Q3 2021 Nov 12, 2021	BUY	$23.4 - $28.94 $6,458 - $7,987	276 Added 1.98%	14,185 $336,000
Q2 2021 Aug 05, 2021	SELL	$27.67 - $34.48 $45,544 - $56,754	-1,646 Reduced 10.58%	13,909 $393,000
Q1 2021 May 06, 2021	SELL	$27.2 - $36.28 $21,760 - $29,024	-800 Reduced 4.89%	15,555 $520,000
Q4 2020 Feb 10, 2021	BUY	$26.11 - $30.77 $52,846 - $62,278	2,024 Added 14.12%	16,355 $463,000
Q3 2020 Nov 12, 2020	SELL	$22.88 - $29.19 $51,480 - $65,677	-2,250 Reduced 13.57%	14,331 $379,000
Q2 2020 Aug 13, 2020	SELL	$20.11 - $26.92 $14,278 - $19,113	-710 Reduced 4.11%	16,581 $416,000
Q1 2020 May 06, 2020	BUY	$19.33 - $36.13 $39,046 - $72,982	2,020 Added 13.23%	17,291 $385,000
Q4 2019 Feb 05, 2020	BUY	$26.61 - $34.6 $5,455 - $7,093	205 Added 1.36%	15,271 $509,000
Q3 2019 Oct 23, 2019	BUY	$22.46 - $28.43 $31,354 - $39,688	1,396 Added 10.21%	15,066 $424,000
Q2 2019 Aug 14, 2019	SELL	$23.22 - $26.29 $626 - $709	-27 Reduced 0.2%	13,670 $352,000
Q1 2019 May 01, 2019	BUY	$21.53 - $25.98 $3,810 - $4,598	177 Added 1.31%	13,697 $329,000
Q4 2018 Jan 31, 2019	BUY	$16.9 - $24.9 $228,487 - $336,648	13,520 New	13,520 $315,000

Others Institutions Holding NWPX

# of Institutions

137

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 $457M
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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Rhumbline Advisers Northwest Pipe CO Transaction History