Brandes Investment Partners, LP Foster L B CO Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Foster L B CO stock. As of the latest transaction made, Brandes Investment Partners, LP holds 864,043 shares of FSTR stock, worth $24.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

864,043

Previous 838,829 3.01%

Holding current value

$24.3 Million

Previous $17.1 Million 35.62%

% of portfolio

0.28%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$18.85 - $29.45 $475,283 - $742,552	25,214 Added 3.01%	864,043 $23.2 Million
Q3 2024 Nov 14, 2024	BUY	$16.08 - $24.01 $1.71 Million - $2.55 Million	106,247 Added 14.5%	838,829 $17.1 Million
Q2 2024 Aug 19, 2024	BUY	$20.64 - $29.72 $660,191 - $950,623	31,986 Added 4.57%	732,582 $15.8 Million
Q1 2024 May 15, 2024	BUY	$21.75 - $27.31 $714,900 - $897,652	32,869 Added 4.92%	700,596 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$18.51 - $22.32 $338,270 - $407,898	-18,275 Reduced 2.66%	667,727 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.88 - $19.4 $645,086 - $901,634	-46,476 Reduced 6.35%	686,002 $13 Million
Q2 2023 Aug 11, 2023	BUY	$10.43 - $14.28 $191,317 - $261,938	18,343 Added 2.57%	732,478 $10.5 Million
Q1 2023 May 10, 2023	BUY	$9.79 - $12.81 $1.53 Million - $2 Million	155,893 Added 27.93%	714,135 $8.2 Million
Q4 2022 Feb 13, 2023	SELL	$9.05 - $13.0 $1.2 Million - $1.72 Million	-132,098 Reduced 19.14%	558,242 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.63 - $15.88 $284,065 - $468,428	29,498 Added 4.46%	690,340 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$12.19 - $15.28 $6.3 Million - $7.9 Million	516,729 Added 358.56%	660,842 $8.51 Million
Q1 2022 May 10, 2022	BUY	$13.85 - $16.15 $1.47 Million - $1.72 Million	106,430 Added 282.44%	144,113 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$12.8 - $17.34 $23,052 - $31,229	1,801 Added 5.02%	37,683 $518,000
Q3 2021 Nov 12, 2021	BUY	$15.06 - $18.86 $143,506 - $179,716	9,529 Added 36.16%	35,882 $556,000
Q2 2021 Aug 11, 2021	BUY	$16.06 - $19.36 $146,435 - $176,524	9,118 Added 52.9%	26,353 $491,000
Q1 2021 May 14, 2021	BUY	$14.66 - $19.25 $252,665 - $331,773	17,235 New	17,235 $307,000
Q3 2020 Nov 12, 2020	SELL	$11.46 - $15.87 $198,487 - $274,868	-17,320 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.01 - $15.97 $12,022 - $19,179	-1,201 Reduced 6.48%	17,320 $221,000
Q1 2020 May 13, 2020	BUY	$8.75 - $20.37 $162,058 - $377,272	18,521 New	18,521 $229,000

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.37M

Call Options Held

2.9K

Put Options Held

5.9K

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $307M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account

Brandes Investment Partners, LP Foster L B CO Transaction History