Bank Of New York Mellon Corp Forterra, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-103,273 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-38,322 Reduced 27.06%	103,273 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,559 Added 4.09%	141,595 $3.34 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-3,762 Reduced 2.69%	136,036 $0
Q1 2021 May 13, 2021	BUY	N/A	3,519 Added 2.58%	139,798 $0
Q4 2020 Feb 09, 2021	BUY	N/A	60,554 Added 79.97%	136,279 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-882 Reduced 1.15%	75,725 $0
Q2 2020 Aug 12, 2020	BUY	N/A	235 Added 0.31%	76,607 $0
Q1 2020 May 06, 2020	SELL	N/A	-1,813 Reduced 2.32%	76,372 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-27,916 Reduced 26.31%	78,185 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-1,363 Reduced 1.27%	106,101 $0
Q2 2019 Aug 12, 2019	BUY	N/A	761 Added 0.71%	107,464 $534,000
Q1 2019 May 14, 2019	BUY	N/A	5,782 Added 5.73%	106,703 $450,000
Q4 2018 Feb 11, 2019	BUY	N/A	44,084 Added 77.56%	100,921 $380,000
Q3 2018 Nov 09, 2018	SELL	N/A	-939 Reduced 1.63%	56,837 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-3,896 Reduced 6.32%	57,776 $562,000
Q1 2018 May 15, 2018	BUY	N/A	5,915 Added 10.61%	61,672 $513,000
Q4 2017 Feb 09, 2018	BUY	N/A	55,757	55,757 $619,000

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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