Awm Investment Company, Inc. Westport Fuel Systems Inc. Transaction History

Awm Investment Company, Inc.

$671 Million
Q1 2024

A detailed history of Awm Investment Company, Inc. transactions in Westport Fuel Systems Inc. stock. As of the latest transaction made, Awm Investment Company, Inc. holds 369,090 shares of WPRT stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

369,090

Previous 369,090 -0.0%

Holding current value

$2.09 Million

Previous $2.44 Million 1.8%

% of portfolio

0.37%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.95 - $7.69 $69,854 - $108,521	-14,112 Reduced 3.68%	369,090 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$0.66 - $8.83 $2.77 Million - $37.1 Million	-4,198,845 Reduced 91.64%	383,202 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$0.76 - $1.01 $570,000 - $757,500	750,000 Added 19.57%	4,582,047 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$5.04 - $7.31 $3.78 Million - $5.48 Million	750,000 Added 24.33%	3,832,047 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.33 $2.48 Million - $4.85 Million	2,083,635 Added 208.69%	3,082,047 $5.02 Million

Q2 2020 Aug 13, 2020	BUY	$0.78 - $1.49 $209,361 - $399,933	268,412 Added 36.77%	998,412 $1.24 Million
Q1 2020 May 15, 2020	SELL	$0.73 - $2.77 $93,351 - $354,224	-127,879 Reduced 14.91%	730,000 $687,000
Q4 2019 Feb 13, 2020	BUY	$2.25 - $3.1 $408,915 - $563,394	181,740 Added 26.88%	857,879 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$2.56 - $3.25 $1.73 Million - $2.2 Million	676,139 New	676,139 $1.84 Million

Others Institutions Holding WPRT

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

View Full List

About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $969M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

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Awm Investment Company, Inc. Westport Fuel Systems Inc. Transaction History