Bridgeway Capital Management, LLC Foster L B CO Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Foster L B CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 46,756 shares of FSTR stock, worth $953,354. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,756

Previous 43,200 8.23%

Holding current value

$953,354

Previous $949,000 34.46%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.75 - $27.31 $77,343 - $97,114	3,556 Added 8.23%	46,756 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$9.05 - $13.0 $590,965 - $848,900	-65,300 Reduced 60.18%	43,200 $418,000
Q2 2022 Aug 15, 2022	BUY	$12.19 - $15.28 $182,850 - $229,200	15,000 Added 16.04%	108,500 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.8 - $17.34 $358,400 - $485,520	-28,000 Reduced 23.05%	93,500 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$15.06 - $18.86 $45,180 - $56,580	3,000 Added 2.53%	121,500 $1.88 Million

Q2 2021 Aug 16, 2021	SELL	$16.06 - $19.36 $105,995 - $127,776	-6,600 Reduced 5.28%	118,500 $2.21 Million
Q1 2021 May 17, 2021	BUY	$14.66 - $19.25 $32,252 - $42,350	2,200 Added 1.79%	125,100 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $15.47 $471,700 - $550,732	35,600 Added 40.78%	122,900 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$11.46 - $15.87 $234,930 - $325,335	20,500 Added 30.69%	87,300 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$10.01 - $15.97 $130,130 - $207,610	13,000 Added 24.16%	66,800 $853,000
Q1 2020 May 15, 2020	SELL	$8.75 - $20.37 $296,625 - $690,543	-33,900 Reduced 38.65%	53,800 $665,000
Q4 2019 Feb 14, 2020	SELL	$18.05 - $20.45 $90,250 - $102,250	-5,000 Reduced 5.39%	87,700 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.1 - $26.92 $403,010 - $568,012	-21,100 Reduced 18.54%	92,700 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$19.58 - $27.34 $826,275 - $1.15 Million	-42,200 Reduced 27.05%	113,800 $3.11 Million
Q1 2019 May 15, 2019	SELL	$16.11 - $18.82 $222,318 - $259,716	-13,800 Reduced 8.13%	156,000 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$13.91 - $21.76 $95,979 - $150,144	-6,900 Reduced 3.9%	169,800 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$20.55 - $25.1 $88,611 - $108,231	-4,312 Reduced 2.38%	176,700 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$21.8 - $26.0 $189,398 - $225,888	-8,688 Reduced 4.58%	181,012 $4.15 Million
Q1 2018 May 15, 2018	BUY	$23.55 - $29.55 $183,690 - $230,490	7,800 Added 4.29%	189,700 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$21.6 - $27.15 $1.27 Million - $1.59 Million	58,600 Added 47.53%	181,900 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.8 $2.19 Million - $2.81 Million	123,300	123,300 $2.81 Million

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $223M
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Foster L B CO Transaction History