Arrowstreet Capital, Limited Partnership Forterra, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-11,263 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	11,263 New	11,263 $268,000
Q3 2021 Nov 12, 2021	SELL	N/A	-94,407 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-174,280 Reduced 64.86%	94,407 $2.22 Million
Q1 2021 May 14, 2021	SELL	N/A	-122,430 Reduced 31.3%	268,687 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,464 Reduced 0.63%	391,117 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	N/A	114,007 Added 40.78%	393,581 $4.65 Million
Q2 2020 Aug 12, 2020	BUY	N/A	152,741 Added 120.43%	279,574 $3.12 Million
Q1 2020 May 15, 2020	BUY	N/A	126,833 New	126,833 $758,000
Q1 2018 May 14, 2018	SELL	N/A	-85,069 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	85,069	85,069 $944,000

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