Carlson Capital L P Forestar Group Inc. Transaction History

Carlson Capital L P

$617 Million
Q2 2024

A detailed history of Carlson Capital L P transactions in Forestar Group Inc. stock. As of the latest transaction made, Carlson Capital L P holds 81,476 shares of FOR stock, worth $2.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

81,476

Holding current value

$2.65 Million

% of portfolio

0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.99 - $40.75 $2.52 Million - $3.32 Million	81,476 New	81,476 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$14.85 - $22.66 $2.46 Million - $3.75 Million	-165,560 Reduced 25.69%	478,936 $10.8 Million
Q1 2023 May 12, 2023	BUY	$13.99 - $17.05 $1.2 Million - $1.46 Million	85,486 Added 15.29%	644,496 $10 Million
Q4 2022 Feb 14, 2023	SELL	$10.43 - $15.54 $1.03 Million - $1.54 Million	-99,072 Reduced 15.05%	559,010 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$11.19 - $15.84 $554,475 - $784,887	49,551 Added 8.14%	658,082 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$13.28 - $17.97 $1.29 Million - $1.75 Million	97,334 Added 19.04%	608,531 $8.33 Million
Q1 2022 May 13, 2022	SELL	$16.73 - $22.2 $501,900 - $666,000	-30,000 Reduced 5.54%	511,197 $9.08 Million
Q4 2021 Feb 11, 2022	BUY	$19.19 - $21.95 $287,850 - $329,250	15,000 Added 2.85%	541,197 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.57 - $21.37 $989,781 - $1.14 Million	-53,300 Reduced 9.2%	526,197 $9.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.66 - $25.8 $5.23 Million - $6.54 Million	253,382 Added 77.7%	579,497 $12.1 Million
Q1 2021 May 13, 2021	SELL	$20.17 - $24.18 $217,109 - $260,273	-10,764 Reduced 3.2%	326,115 $7.59 Million
Q4 2020 Feb 12, 2021	SELL	$16.64 - $21.32 $3.55 Million - $4.55 Million	-213,565 Reduced 38.8%	336,879 $6.8 Million
Q3 2020 Nov 16, 2020	BUY	$14.12 - $19.05 $1.78 Million - $2.4 Million	126,191 Added 29.74%	550,444 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$9.63 - $16.29 $4.09 Million - $6.91 Million	424,253 New	424,253 $6.4 Million

Others Institutions Holding FOR

# of Institutions

179

Shares Held

18.3M

Call Options Held

23.9K

Put Options Held

54.1K

View Full List

About Forestar Group Inc.

Ticker FOR
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 49,759,500
Market Cap $1.62B
Description
Forestar Group Inc. operates as a residential lot development company in the United States. The acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to homebuilders. The company is headquartered in Arlington, Texas. Forestar Group Inc. is a subsidiary of D.R. Ho...

More about FOR

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Carlson Capital L P Forestar Group Inc. Transaction History