Charles Schwab Investment Management Inc Forterra, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-212,659 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	5,389 Added 2.6%	212,659 $5.06 Million
Q3 2021 Nov 16, 2021	BUY	N/A	55,663 Added 36.72%	207,270 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,674 Added 1.8%	151,607 $3.57 Million
Q1 2021 May 17, 2021	BUY	N/A	4,232 Added 2.92%	148,933 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	N/A	19,047 Added 15.16%	144,701 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,962 Reduced 4.53%	125,654 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,346 Added 7.64%	131,616 $1.47 Million
Q1 2020 May 15, 2020	BUY	N/A	5,725 Added 4.91%	122,270 $732,000
Q4 2019 Feb 07, 2020	BUY	N/A	8,027 Added 7.4%	116,545 $1.35 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-4,820 Reduced 4.25%	108,518 $785,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,544 Added 1.38%	113,338 $564,000
Q1 2019 May 14, 2019	BUY	N/A	17,601 Added 18.69%	111,794 $472,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,782 Reduced 14.35%	94,193 $355,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,577 Added 9.54%	109,975 $821,000
Q2 2018 Aug 08, 2018	BUY	N/A	19,378 Added 23.92%	100,398 $977,000
Q1 2018 May 07, 2018	BUY	N/A	2,808 Added 3.59%	81,020 $675,000
Q4 2017 Jan 17, 2018	BUY	N/A	47,112 Added 151.49%	78,212 $869,000
Q3 2017 Nov 13, 2017	BUY	N/A	31,100	31,100 $140,000

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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