Bridgeway Capital Management, LLC Northwest Pipe CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Northwest Pipe CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 93,652 shares of NWPX stock, worth $4.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,652

Previous 91,508 2.34%

Holding current value

$4.23 Million

Previous $3.11 Million 35.97%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $45.76 $69,637 - $98,109	2,144 Added 2.34%	93,652 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$31.49 - $36.86 $90,691 - $106,156	2,880 Added 3.25%	91,508 $3.11 Million
Q1 2024 May 15, 2024	BUY	$28.04 - $34.7 $78,512 - $97,160	2,800 Added 3.26%	88,628 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$25.83 - $30.79 $81,183 - $96,772	3,143 Added 3.8%	85,828 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $33.48 $79,344 - $89,927	2,686 Added 3.36%	82,685 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $31.03 $27,509 - $32,705	1,054 Added 1.34%	79,999 $2.42 Million
Q1 2023 May 15, 2023	SELL	$29.92 - $40.18 $112,349 - $150,875	-3,755 Reduced 4.54%	78,945 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$26.67 - $34.0 $58,674 - $74,800	2,200 Added 2.73%	82,700 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$20.11 - $26.92 $1.62 Million - $2.17 Million	80,500 New	80,500 $2.02 Million
Q1 2020 May 15, 2020	SELL	$19.33 - $36.13 $195,232 - $364,913	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.61 - $34.6 $252,608 - $328,457	-9,493 Reduced 48.45%	10,100 $336,000
Q3 2019 Nov 14, 2019	SELL	$22.46 - $28.43 $977,167 - $1.24 Million	-43,507 Reduced 68.95%	19,593 $552,000
Q4 2018 Feb 14, 2019	BUY	$16.9 - $24.9 $358,279 - $527,880	21,200 Added 50.6%	63,100 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$14.57 - $19.17 $610,483 - $803,223	41,900	41,900 $797,000

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 $449M
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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Bridgeway Capital Management, LLC Northwest Pipe CO Transaction History