Ubs Group Ag Northwest Pipe CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northwest Pipe CO stock. As of the latest transaction made, Ubs Group Ag holds 21,530 shares of NWPX stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,530

Previous 17,023 26.48%

Holding current value

$1.06 Million

Previous $578,000 67.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $45.76 $146,387 - $206,240	4,507 Added 26.48%	21,530 $971,000
Q2 2024 Aug 13, 2024	SELL	$31.49 - $36.86 $200,370 - $234,540	-6,363 Reduced 27.21%	17,023 $578,000
Q1 2024 May 13, 2024	SELL	$28.04 - $34.7 $82,718 - $102,365	-2,950 Reduced 11.2%	23,386 $811,000
Q4 2023 Feb 09, 2024	BUY	$25.83 - $30.79 $101,666 - $121,189	3,936 Added 17.57%	26,336 $796,000
Q3 2023 Nov 09, 2023	BUY	$29.54 - $33.48 $86,227 - $97,728	2,919 Added 14.98%	22,400 $675,000
Q2 2023 Aug 11, 2023	BUY	$26.1 - $31.03 $116,406 - $138,393	4,460 Added 29.69%	19,481 $589,000
Q1 2023 May 12, 2023	BUY	$29.92 - $40.18 $144,543 - $194,109	4,831 Added 47.41%	15,021 $469,000
Q4 2022 Feb 08, 2023	BUY	$29.41 - $37.46 $299,687 - $381,717	10,190 New	10,190 $343,000
Q2 2022 Aug 10, 2022	SELL	$24.8 - $34.59 $50,269 - $70,113	-2,027 Reduced 76.52%	622 $19,000
Q1 2022 May 16, 2022	SELL	$24.6 - $31.66 $41,205 - $53,030	-1,675 Reduced 38.74%	2,649 $67,000
Q4 2021 Feb 14, 2022	BUY	$23.28 - $31.8 $100,662 - $137,503	4,324 New	4,324 $138,000
Q2 2021 Aug 13, 2021	SELL	$27.67 - $34.48 $71,803 - $89,475	-2,595 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.2 - $36.28 $19,801 - $26,411	728 Added 38.99%	2,595 $87,000
Q4 2020 Feb 11, 2021	BUY	$26.11 - $30.77 $44,491 - $52,432	1,704 Added 1045.4%	1,867 $53,000
Q3 2020 Nov 12, 2020	SELL	$22.88 - $29.19 $95,707 - $122,101	-4,183 Reduced 96.25%	163 $4,000
Q2 2020 Jul 31, 2020	SELL	$20.11 - $26.92 $48,927 - $65,496	-2,433 Reduced 35.89%	4,346 $109,000
Q1 2020 May 01, 2020	SELL	$19.33 - $36.13 $129,568 - $242,179	-6,703 Reduced 49.72%	6,779 $151,000
Q4 2019 Feb 14, 2020	BUY	$26.61 - $34.6 $143,055 - $186,009	5,376 Added 66.32%	13,482 $449,000
Q3 2019 Nov 14, 2019	BUY	$22.46 - $28.43 $126,427 - $160,032	5,629 Added 227.25%	8,106 $229,000
Q2 2019 Aug 14, 2019	BUY	$23.22 - $26.29 $36,826 - $41,695	1,586 Added 178.0%	2,477 $64,000
Q1 2019 May 14, 2019	SELL	$21.53 - $25.98 $90,598 - $109,323	-4,208 Reduced 82.53%	891 $21,000
Q4 2018 Feb 14, 2019	BUY	$16.9 - $24.9 $8,973 - $13,221	531 Added 11.62%	5,099 $119,000
Q3 2018 Nov 14, 2018	BUY	$16.75 - $21.08 $42,695 - $53,732	2,549 Added 126.25%	4,568 $90,000
Q2 2018 Aug 14, 2018	SELL	$17.49 - $21.74 $384 - $478	-22 Reduced 1.08%	2,019 $40,000
Q1 2018 May 15, 2018	SELL	$17.3 - $21.2 $44,409 - $54,420	-2,567 Reduced 55.71%	2,041 $35,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $21.08 $24,393 - $30,355	-1,440 Reduced 23.81%	4,608 $88,000
Q3 2017 Nov 14, 2017	BUY	$14.57 - $19.17 $24,288 - $31,956	1,667 Added 38.05%	6,048 $115,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,435 Reduced 24.67%	4,381 $71,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,816	5,816 $92,000

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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