Geode Capital Management, LLC Northwest Pipe CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Northwest Pipe CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 224,033 shares of NWPX stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,033
Previous 223,232 0.36%
Holding current value
$11.5 Million
Previous $10.1 Million 7.32%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$43.06 - $57.6 $34,491 - $46,137
801 Added 0.36%
224,033 $10.8 Million
Q3 2024

Nov 12, 2024
BUY
$32.48 - $45.76 $86,299 - $121,584
2,657 Added 1.2%
223,232 $10.1 Million
Q2 2024

Aug 09, 2024
SELL
$31.49 - $36.86 $34,355 - $40,214
-1,091 Reduced 0.49%
220,575 $7.49 Million
Q1 2024

May 13, 2024
BUY
$28.04 - $34.7 $112,019 - $138,626
3,995 Added 1.84%
221,666 $7.69 Million
Q4 2023

Feb 13, 2024
BUY
$25.83 - $30.79 $249,724 - $297,677
9,668 Added 4.65%
217,671 $6.59 Million
Q3 2023

Nov 13, 2023
BUY
$29.54 - $33.48 $94,409 - $107,002
3,196 Added 1.56%
208,003 $6.28 Million
Q2 2023

Aug 11, 2023
BUY
$26.1 - $31.03 $270,448 - $321,532
10,362 Added 5.33%
204,807 $6.19 Million
Q1 2023

May 15, 2023
BUY
$29.92 - $40.18 $221,138 - $296,970
7,391 Added 3.95%
194,445 $6.07 Million
Q4 2022

Feb 13, 2023
BUY
$29.41 - $37.46 $259,013 - $329,910
8,807 Added 4.94%
187,054 $6.3 Million
Q3 2022

Nov 14, 2022
BUY
$26.67 - $34.0 $84,437 - $107,644
3,166 Added 1.81%
178,247 $5.01 Million
Q2 2022

Aug 12, 2022
BUY
$24.8 - $34.59 $119,164 - $166,204
4,805 Added 2.82%
175,081 $5.24 Million
Q1 2022

May 13, 2022
BUY
$24.6 - $31.66 $135,373 - $174,224
5,503 Added 3.34%
170,276 $4.33 Million
Q4 2021

Feb 11, 2022
SELL
$23.28 - $31.8 $18,554 - $25,344
-797 Reduced 0.48%
164,773 $5.24 Million
Q3 2021

Nov 12, 2021
SELL
$23.4 - $28.94 $32,455 - $40,139
-1,387 Reduced 0.83%
165,570 $3.92 Million
Q2 2021

Aug 13, 2021
BUY
$27.67 - $34.48 $105,865 - $131,920
3,826 Added 2.35%
166,957 $4.72 Million
Q1 2021

May 12, 2021
BUY
$27.2 - $36.28 $190,427 - $253,996
7,001 Added 4.48%
163,131 $5.45 Million
Q4 2020

Feb 12, 2021
BUY
$26.11 - $30.77 $8,276 - $9,754
317 Added 0.2%
156,130 $4.42 Million
Q3 2020

Nov 13, 2020
BUY
$22.88 - $29.19 $103,188 - $131,646
4,510 Added 2.98%
155,813 $4.12 Million
Q2 2020

Aug 13, 2020
BUY
$20.11 - $26.92 $46,373 - $62,077
2,306 Added 1.55%
151,303 $3.79 Million
Q1 2020

May 14, 2020
BUY
$19.33 - $36.13 $309,647 - $578,766
16,019 Added 12.05%
148,997 $3.32 Million
Q4 2019

Feb 13, 2020
BUY
$26.61 - $34.6 $260,299 - $338,457
9,782 Added 7.94%
132,978 $4.43 Million
Q3 2019

Nov 12, 2019
BUY
$22.46 - $28.43 $33,510 - $42,417
1,492 Added 1.23%
123,196 $3.47 Million
Q2 2019

Aug 14, 2019
BUY
$23.22 - $26.29 $169,180 - $191,548
7,286 Added 6.37%
121,704 $3.14 Million
Q1 2019

May 14, 2019
BUY
$21.53 - $25.98 $255,044 - $307,759
11,846 Added 11.55%
114,418 $2.75 Million
Q4 2018

Feb 13, 2019
BUY
$16.9 - $24.9 $129,606 - $190,958
7,669 Added 8.08%
102,572 $2.39 Million
Q3 2018

Nov 13, 2018
BUY
$16.75 - $21.08 $158,488 - $199,458
9,462 Added 11.07%
94,903 $1.87 Million
Q2 2018

Aug 14, 2018
BUY
$17.49 - $21.74 $112,635 - $140,005
6,440 Added 8.15%
85,441 $1.65 Million
Q1 2018

May 15, 2018
BUY
$17.3 - $21.2 $13,355 - $16,366
772 Added 0.99%
79,001 $1.37 Million
Q4 2017

Feb 13, 2018
BUY
$16.94 - $21.08 $51,446 - $64,019
3,037 Added 4.04%
78,229 $1.5 Million
Q3 2017

Nov 14, 2017
BUY
$14.57 - $19.17 $21,359 - $28,103
1,466 Added 1.99%
75,192 $1.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
73,726
73,726 $1.2 Million

Others Institutions Holding NWPX

# of Institutions
150
Shares Held
7.98M
Call Options Held
15.7K
Put Options Held
0
View Full List

About NORTHWEST PIPE CO

NWPX Quotes by TradingView
  • Ticker NWPX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 9,927,360
  • Market Cap $508M
  • 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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