Westerly Capital Management, LLC Northwest Pipe CO Transaction History

Westerly Capital Management, LLC

$159 Million
Q3 2024

A detailed history of Westerly Capital Management, LLC transactions in Northwest Pipe CO stock. As of the latest transaction made, Westerly Capital Management, LLC holds 35,000 shares of NWPX stock, worth $1.89 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

35,000

Previous 55,000 36.36%

Holding current value

$1.89 Million

Previous $1.87 Million 15.47%

% of portfolio

0.99%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $45.76 $649,599 - $915,200	-20,000 Reduced 36.36%	35,000 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$31.49 - $36.86 $629,800 - $737,200	-20,000 Reduced 26.67%	55,000 $1.87 Million
Q1 2024 May 15, 2024	SELL	$28.04 - $34.7 $140,200 - $173,500	-5,000 Reduced 6.25%	75,000 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.83 - $30.79 $206,640 - $246,320	8,000 Added 11.11%	80,000 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $33.48 $679,420 - $770,039	-23,000 Reduced 24.21%	72,000 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $31.03 $261,000 - $310,300	10,000 Added 11.76%	95,000 $2.87 Million
Q1 2023 May 15, 2023	SELL	$29.92 - $40.18 $299,200 - $401,800	-10,000 Reduced 10.53%	85,000 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$29.41 - $37.46 $294,100 - $374,600	-10,000 Reduced 9.52%	95,000 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.67 - $34.0 $826,770 - $1.05 Million	-31,000 Reduced 22.79%	105,000 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$24.8 - $34.59 $719,200 - $1 Million	-29,000 Reduced 17.58%	136,000 $4.07 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $31.66 $787,200 - $1.01 Million	32,000 Added 24.06%	165,000 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.28 - $31.8 $3.1 Million - $4.23 Million	133,000 New	133,000 $4.23 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 $537M
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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Westerly Capital Management, LLC Northwest Pipe CO Transaction History