Royce & Associates LP Northwest Pipe CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Northwest Pipe CO stock. As of the latest transaction made, Royce & Associates LP holds 576,571 shares of NWPX stock, worth $28.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

576,571

Previous 676,697 14.8%

Holding current value

$28.5 Million

Previous $23 Million 13.19%

% of portfolio

0.25%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.48 - $45.76 $3.25 Million - $4.58 Million	-100,126 Reduced 14.8%	576,571 $26 Million
Q2 2024 Aug 13, 2024	SELL	$31.49 - $36.86 $5.09 Million - $5.96 Million	-161,562 Reduced 19.27%	676,697 $23 Million
Q1 2024 May 13, 2024	SELL	$28.04 - $34.7 $2.31 Million - $2.85 Million	-82,275 Reduced 8.94%	838,259 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$25.83 - $30.79 $128,607 - $153,303	4,979 Added 0.54%	920,534 $27.9 Million
Q3 2023 Nov 09, 2023	BUY	$29.54 - $33.48 $3.74 Million - $4.24 Million	126,625 Added 16.05%	915,555 $27.6 Million
Q2 2023 Aug 07, 2023	SELL	$26.1 - $31.03 $2.65 Million - $3.15 Million	-101,538 Reduced 11.4%	788,930 $23.9 Million
Q1 2023 May 04, 2023	SELL	$29.92 - $40.18 $1.06 Million - $1.42 Million	-35,331 Reduced 3.82%	890,468 $27.8 Million
Q4 2022 May 23, 2023	BUY	$29.41 - $37.46 $1.04 Million - $1.32 Million	35,331 Added 3.97%	925,799 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.41 - $37.46 $1.98 Million - $2.52 Million	-67,387 Reduced 6.78%	925,799 $31.2 Million
Q3 2022 Nov 03, 2022	BUY	$26.67 - $34.0 $49,392 - $62,968	1,852 Added 0.19%	993,186 $27.9 Million
Q2 2022 Aug 04, 2022	SELL	$24.8 - $34.59 $3.65 Million - $5.09 Million	-147,290 Reduced 12.94%	991,334 $29.7 Million
Q1 2022 May 05, 2022	SELL	$24.6 - $31.66 $437,929 - $563,611	-17,802 Reduced 1.54%	1,138,624 $29 Million
Q4 2021 Feb 07, 2022	BUY	$23.28 - $31.8 $2.61 Million - $3.56 Million	112,055 Added 10.73%	1,156,426 $36.8 Million
Q3 2021 Nov 10, 2021	SELL	$23.4 - $28.94 $366,912 - $453,779	-15,680 Reduced 1.48%	1,044,371 $24.8 Million
Q2 2021 Aug 06, 2021	SELL	$27.67 - $34.48 $426,809 - $531,854	-15,425 Reduced 1.43%	1,060,051 $29.9 Million
Q1 2021 May 10, 2021	BUY	$27.2 - $36.28 $1.3 Million - $1.74 Million	47,922 Added 4.66%	1,075,476 $35.9 Million
Q4 2020 Feb 08, 2021	BUY	$26.11 - $30.77 $2.44 Million - $2.88 Million	93,540 Added 10.01%	1,027,554 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.88 - $29.19 $725,341 - $925,381	-31,702 Reduced 3.28%	934,014 $24.7 Million
Q2 2020 Aug 07, 2020	BUY	$20.11 - $26.92 $4.47 Million - $5.99 Million	222,401 Added 29.92%	965,716 $24.2 Million
Q1 2020 May 12, 2020	SELL	$19.33 - $36.13 $1.34 Million - $2.51 Million	-69,500 Reduced 8.55%	743,315 $16.5 Million
Q4 2019 Feb 06, 2020	SELL	$26.61 - $34.6 $4.07 Million - $5.3 Million	-153,058 Reduced 15.85%	812,815 $27.1 Million
Q3 2019 Nov 13, 2019	SELL	$22.46 - $28.43 $1.97 Million - $2.49 Million	-87,637 Reduced 8.32%	965,873 $27.2 Million
Q2 2019 Aug 12, 2019	SELL	$23.22 - $26.29 $2.53 Million - $2.87 Million	-109,171 Reduced 9.39%	1,053,510 $27.2 Million
Q1 2019 May 09, 2019	SELL	$21.53 - $25.98 $2.63 Million - $3.17 Million	-122,129 Reduced 9.51%	1,162,681 $27.9 Million
Q4 2018 Feb 11, 2019	SELL	$16.9 - $24.9 $2.72 Million - $4 Million	-160,780 Reduced 11.12%	1,284,810 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$16.75 - $21.08 $504,761 - $635,245	30,135 Added 2.13%	1,445,590 $28.6 Million
Q2 2018 Aug 09, 2018	BUY	$17.49 - $21.74 $3.21 Million - $3.99 Million	183,655 Added 14.91%	1,415,455 $27.4 Million
Q1 2018 May 14, 2018	BUY	$17.3 - $21.2 $250,850 - $307,400	14,500 Added 1.19%	1,231,800 $21.3 Million
Q4 2017 Feb 09, 2018	SELL	$16.94 - $21.08 $620,004 - $771,527	-36,600 Reduced 2.92%	1,217,300 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$14.57 - $19.17 $859,630 - $1.13 Million	59,000 Added 4.94%	1,253,900 $23.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,194,900	1,194,900 $19.4 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 $490M
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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Royce & Associates LP Northwest Pipe CO Transaction History