Alliancebernstein L.P. Forterra, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-902,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	20,204 Added 2.29%	902,445 $21.5 Million
Q3 2021 Nov 10, 2021	BUY	N/A	202,463 Added 29.78%	882,241 $20.8 Million
Q2 2021 Jul 30, 2021	BUY	N/A	161,846 Added 31.25%	679,778 $16 Million
Q1 2021 May 06, 2021	BUY	N/A	498,647 Added 2585.67%	517,932 $12 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-9,215 Reduced 32.33%	19,285 $332,000
Q3 2020 Nov 12, 2020	SELL	N/A	-24,800 Reduced 46.53%	28,500 $337,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,096 Added 2.1%	53,300 $595,000
Q1 2020 May 14, 2020	BUY	N/A	20,686 Added 65.63%	52,204 $312,000
Q4 2019 Feb 18, 2020	SELL	N/A	-5,382 Reduced 14.59%	31,518 $364,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,800 Added 11.48%	36,900 $267,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,592 Reduced 22.47%	33,100 $165,000
Q1 2019 May 14, 2019	SELL	N/A	-3,177 Reduced 6.93%	42,692 $180,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,173 Added 25.0%	45,869 $172,000
Q3 2018 Nov 08, 2018	BUY	N/A	48 Added 0.13%	36,696 $274,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,048 Added 23.81%	36,648 $357,000
Q1 2018 May 14, 2018	BUY	N/A	7,900 Added 36.41%	29,600 $246,000
Q4 2017 Feb 13, 2018	SELL	N/A	-12,394 Reduced 36.35%	21,700 $241,000
Q3 2017 Nov 13, 2017	BUY	N/A	34,094	34,094 $153,000

Others Institutions Holding FRTA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Lone Star Global Acquisitions, Ltd. Dallas, TX

0
Shares

$0
100.0% of portfolio

About Forterra, Inc.

Ticker FRTA
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 67,449,696
Market Cap $1.64B

More about FRTA

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