Carlson Capital L P Westport Fuel Systems Inc. Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$0.78 - $1.49 $210,600 - $402,300	-270,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.73 - $2.77 $100,563 - $381,589	-137,758 Reduced 33.78%	270,000 $254,000
Q4 2019 Feb 14, 2020	BUY	$2.25 - $3.1 $56,250 - $77,500	25,000 Added 6.53%	407,758 $966,000
Q3 2019 Nov 13, 2019	SELL	$2.56 - $3.25 $1.6 Million - $2.03 Million	-624,314 Reduced 61.99%	382,758 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$1.59 - $2.84 $30,082 - $53,732	-18,920 Reduced 1.84%	1,007,072 $2.73 Million
Q1 2019 May 14, 2019	SELL	$1.21 - $1.8 $1.89 Million - $2.82 Million	-1,565,503 Reduced 60.41%	1,025,992 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$1.27 - $3.2 $889,000 - $2.24 Million	700,000 Added 37.01%	2,591,495 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$2.35 - $3.64 $384,904 - $596,191	163,789 Added 9.48%	1,891,495 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$2.18 - $3.01 $3.77 Million - $5.2 Million	1,727,706 New	1,727,706 $4.37 Million

2.9K

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $762M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

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