State Street Corp Northwest Pipe CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Northwest Pipe CO stock. As of the latest transaction made, State Street Corp holds 219,051 shares of NWPX stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,051

Previous 219,266 0.1%

Holding current value

$10.9 Million

Previous $7.45 Million 32.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $45.76 $6,983 - $9,838	-215 Reduced 0.1%	219,051 $9.89 Million
Q2 2024 Aug 14, 2024	SELL	$31.49 - $36.86 $31,049 - $36,343	-986 Reduced 0.45%	219,266 $7.45 Million
Q1 2024 May 15, 2024	SELL	$28.04 - $34.7 $124,105 - $153,582	-4,426 Reduced 1.97%	220,252 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$25.83 - $30.79 $77,515 - $92,400	3,001 Added 1.35%	224,678 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $33.48 $87,645 - $99,335	2,967 Added 1.36%	221,677 $6.69 Million
Q2 2023 Aug 14, 2023	SELL	$26.1 - $31.03 $26,752 - $31,805	-1,025 Reduced 0.47%	218,710 $6.61 Million
Q1 2023 May 15, 2023	BUY	$29.92 - $40.18 $1.23 Million - $1.65 Million	41,032 Added 22.96%	219,735 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$29.41 - $37.46 $84,465 - $107,585	-2,872 Reduced 1.58%	178,703 $6.02 Million
Q3 2022 Nov 15, 2022	BUY	$26.67 - $34.0 $2,213 - $2,822	83 Added 0.05%	181,575 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.8 - $34.59 $42,284 - $58,975	1,705 Added 0.95%	181,492 $5.43 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $31.66 $5,658 - $7,281	-230 Reduced 0.13%	179,787 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$23.28 - $31.8 $59,014 - $80,613	2,535 Added 1.43%	180,017 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$23.4 - $28.94 $210,389 - $260,199	-8,991 Reduced 4.82%	177,482 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$27.67 - $34.48 $439,316 - $547,438	15,877 Added 9.31%	186,473 $5.27 Million
Q1 2021 May 17, 2021	SELL	$27.2 - $36.28 $358,468 - $478,134	-13,179 Reduced 7.17%	170,596 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.11 - $30.77 $81,933 - $96,556	3,138 Added 1.74%	183,775 $5.2 Million
Q3 2020 Nov 10, 2020	BUY	$22.88 - $29.19 $1,716 - $2,189	75 Added 0.04%	180,637 $4.78 Million
Q2 2020 Aug 14, 2020	SELL	$20.11 - $26.92 $342,674 - $458,716	-17,040 Reduced 8.62%	180,562 $4.53 Million
Q1 2020 May 11, 2020	BUY	$19.33 - $36.13 $3.82 Million - $7.14 Million	197,602 New	197,602 $4.4 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 $495M
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...

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State Street Corp Northwest Pipe CO Transaction History