A detailed history of Assenagon Asset Management S.A. transactions in Foster L B CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 37,093 shares of FSTR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,093
Previous 95,938 61.34%
Holding current value
$1.05 Million
Previous $2.06 Million 63.32%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$16.08 - $24.01 $946,227 - $1.41 Million
-58,845 Reduced 61.34%
37,093 $757,000
Q2 2024

Jul 18, 2024

SELL
$20.64 - $29.72 $80,991 - $116,621
-3,924 Reduced 3.93%
95,938 $2.06 Million
Q1 2024

Apr 24, 2024

BUY
$21.75 - $27.31 $1.55 Million - $1.95 Million
71,265 Added 249.2%
99,862 $2.73 Million
Q4 2023

Jan 17, 2024

BUY
$18.51 - $22.32 $233,207 - $281,209
12,599 Added 78.75%
28,597 $628,000
Q3 2023

Nov 06, 2023

BUY
$13.88 - $19.4 $222,052 - $310,361
15,998 New
15,998 $302,000
Q2 2022

Jul 27, 2022

BUY
$12.19 - $15.28 $427,990 - $536,480
35,110 New
35,110 $452,000
Q1 2022

Apr 25, 2022

SELL
$13.85 - $16.15 $273,329 - $318,720
-19,735 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$12.8 - $17.34 $76,454 - $103,571
-5,973 Reduced 23.23%
19,735 $271,000
Q3 2021

Oct 19, 2021

BUY
$15.06 - $18.86 $387,162 - $484,852
25,708 New
25,708 $398,000
Q4 2019

Jan 17, 2020

SELL
$18.05 - $20.45 $462,080 - $523,520
-25,600 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$19.1 - $26.92 $485,140 - $683,768
-25,400 Reduced 49.8%
25,600 $555,000
Q2 2019

Aug 12, 2019

BUY
$19.58 - $27.34 $998,579 - $1.39 Million
51,000 New
51,000 $1.39 Million

Others Institutions Holding FSTR

About FOSTER L B CO


  • Ticker FSTR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 10,929,500
  • Market Cap $310M
  • Description
  • L.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. The company's Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors; used rails; rail accessories, including track spik...
More about FSTR
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