Bridgeway Capital Management, LLC Forterra, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-18,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-6,000 Reduced 24.29%	18,700 $435,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,200 Reduced 17.39%	24,700 $425,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,700 Reduced 8.28%	29,900 $353,000
Q2 2020 Aug 14, 2020	SELL	N/A	-75,025 Reduced 69.71%	32,600 $364,000
Q1 2020 May 15, 2020	SELL	N/A	-310,675 Reduced 74.27%	107,625 $644,000
Q4 2019 Feb 14, 2020	SELL	N/A	-31,700 Reduced 7.04%	418,300 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-43,500 Reduced 8.81%	450,000 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,700 Reduced 7.1%	493,500 $2.45 Million
Q1 2019 May 15, 2019	BUY	N/A	161,200 Added 43.57%	531,200 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	370,000 New	370,000 $1.39 Million

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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