Bank Of New York Mellon Corp Foster L B CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.63 - $15.88 $183,432 - $302,482	19,048 New	19,048 $186,000
Q2 2022 Aug 15, 2022	SELL	$12.19 - $15.28 $185,092 - $232,011	-15,184 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$13.85 - $16.15 $210,298 - $245,221	15,184 New	15,184 $234,000
Q4 2021 Feb 11, 2022	SELL	$12.8 - $17.34 $339,942 - $460,515	-26,558 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.06 - $18.86 $4,216 - $5,280	-280 Reduced 1.04%	26,558 $412,000
Q2 2021 Aug 11, 2021	SELL	$16.06 - $19.36 $423,598 - $510,639	-26,376 Reduced 49.57%	26,838 $500,000
Q1 2021 May 13, 2021	BUY	$14.66 - $19.25 $96,008 - $126,068	6,549 Added 14.03%	53,214 $952,000
Q4 2020 Feb 09, 2021	SELL	$13.25 - $15.47 $40,319 - $47,075	-3,043 Reduced 6.12%	46,665 $702,000
Q3 2020 Nov 12, 2020	SELL	$11.46 - $15.87 $22,324 - $30,914	-1,948 Reduced 3.77%	49,708 $667,000
Q2 2020 Aug 12, 2020	SELL	$10.01 - $15.97 $42,011 - $67,026	-4,197 Reduced 7.51%	51,656 $659,000
Q1 2020 May 06, 2020	SELL	$8.75 - $20.37 $9,082 - $21,144	-1,038 Reduced 1.82%	55,853 $690,000
Q4 2019 Feb 14, 2020	BUY	$18.05 - $20.45 $86,784 - $98,323	4,808 Added 9.23%	56,891 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$19.1 - $26.92 $26,396 - $37,203	1,382 Added 2.73%	52,083 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$19.58 - $27.34 $47,559 - $66,408	2,429 Added 5.03%	50,701 $1.39 Million
Q1 2019 May 14, 2019	BUY	$16.11 - $18.82 $8,618 - $10,068	535 Added 1.12%	48,272 $908,000
Q4 2018 Feb 11, 2019	BUY	$13.91 - $21.76 $119,584 - $187,070	8,597 Added 21.96%	47,737 $759,000
Q3 2018 Nov 09, 2018	SELL	$20.55 - $25.1 $6,843 - $8,358	-333 Reduced 0.84%	39,140 $0
Q2 2018 Aug 06, 2018	BUY	$21.8 - $26.0 $27,947 - $33,332	1,282 Added 3.36%	39,473 $906,000
Q1 2018 May 15, 2018	BUY	$23.55 - $29.55 $47,194 - $59,218	2,004 Added 5.54%	38,191 $899,000
Q4 2017 Feb 09, 2018	BUY	$21.6 - $27.15 $781,639 - $982,477	36,187	36,187 $982,000

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.55M

Call Options Held

2.8K

Put Options Held

3.8K

22 Nw, LP Seattle, WA

1.31M
Shares

$33 Million
30.3% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

929K
Shares

$23.3 Million
0.21% of portfolio
Brandes Investment Partners, LP La Jolla, CA

839K
Shares

$21.1 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$17.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

593K
Shares

$14.9 Million
0.0% of portfolio

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $275M
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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