Winton Group LTD Northwest Pipe CO Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Northwest Pipe CO stock. As of the latest transaction made, Winton Group LTD holds 11,378 shares of NWPX stock, worth $487,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,378

Holding current value

$487,888

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.06 - $57.6 $489,936 - $655,372	11,378 New	11,378 $549,000
Q4 2021 Feb 10, 2022	SELL	$23.28 - $31.8 $354,088 - $483,678	-15,210 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$23.4 - $28.94 $18,275 - $22,602	781 Added 5.41%	15,210 $360,000
Q2 2021 Aug 10, 2021	BUY	$27.67 - $34.48 $46,679 - $58,167	1,687 Added 13.24%	14,429 $408,000
Q1 2021 Jul 21, 2021	BUY	$27.2 - $36.28 $29,920 - $39,908	1,100 Added 9.45%	12,742 $426,000
Q4 2020 Feb 12, 2021	SELL	$26.11 - $30.77 $419,874 - $494,812	-16,081 Reduced 58.01%	11,642 $329,000
Q3 2020 Oct 30, 2020	BUY	$22.88 - $29.19 $40,337 - $51,461	1,763 Added 6.79%	27,723 $734,000
Q2 2020 Aug 05, 2020	BUY	$20.11 - $26.92 $332,800 - $445,499	16,549 Added 175.85%	25,960 $651,000
Q1 2020 May 11, 2020	SELL	$19.33 - $36.13 $36,688 - $68,574	-1,898 Reduced 16.78%	9,411 $209,000
Q4 2019 Feb 13, 2020	SELL	$26.61 - $34.6 $253,140 - $329,149	-9,513 Reduced 45.69%	11,309 $377,000
Q3 2019 Nov 08, 2019	BUY	$22.46 - $28.43 $467,662 - $591,969	20,822 New	20,822 $586,000

Others Institutions Holding NWPX

# of Institutions

154

Shares Held

8.09M

Call Options Held

16.6K

Put Options Held

600

Black Rock Inc. New York, NY

1.07M
Shares

$45.8 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

809K
Shares

$34.7 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

758K
Shares

$32.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

519K
Shares

$22.2 Million
0.0% of portfolio
Royce & Associates LP

497K
Shares

$21.3 Million
0.23% of portfolio

View Full List

About NORTHWEST PIPE CO

Ticker NWPX
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 9,927,360
Market Cap $426M
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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