Cutler Group LP Westport Fuel Systems Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$0.78 - $1.28 $54 - $89	70 Added 1400.0%	75 $0
Q4 2022 Feb 07, 2023	SELL	$0.76 - $1.01 $228 - $303	-300 Reduced 98.36%	5 $0
Q3 2022 Oct 25, 2022	SELL	$0.93 - $1.55 $240 - $401	-259 Reduced 45.92%	305 $0
Q2 2022 Aug 04, 2022	SELL	$1.0 - $1.73 $1,136 - $1,965	-1,136 Reduced 66.82%	564 $0
Q1 2022 Apr 14, 2022	SELL	$1.33 - $2.39 $13,608 - $24,454	-10,232 Reduced 85.75%	1,700 $2,000

Q4 2021 Jan 18, 2022	SELL	$2.14 - $3.94 $35,066 - $64,560	-16,386 Reduced 57.86%	11,932 $28,000
Q3 2021 Oct 26, 2021	BUY	$3.23 - $5.25 $87,365 - $142,002	27,048 Added 2129.76%	28,318 $93,000
Q2 2021 Jul 19, 2021	SELL	$5.04 - $7.31 $191,877 - $278,299	-38,071 Reduced 96.77%	1,270 $6,000
Q1 2021 Apr 26, 2021	BUY	$4.96 - $12.16 $74,444 - $182,509	15,009 Added 61.68%	39,341 $282,000
Q4 2020 Jan 21, 2021	BUY	$1.7 - $5.64 $41,364 - $137,232	24,332 New	24,332 $129,000
Q3 2020 Oct 27, 2020	SELL	$1.19 - $2.33 $1,432 - $2,805	-1,204 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$2.56 - $3.25 $44,544 - $56,550	-17,400 Reduced 93.53%	1,204 $3,000
Q2 2019 Aug 09, 2019	BUY	$1.59 - $2.84 $19,070 - $34,062	11,994 Added 181.45%	18,604 $50,000
Q3 2018 Nov 07, 2018	BUY	$2.35 - $3.64 $11,515 - $17,836	4,900 Added 286.55%	6,610 $19,000
Q2 2018 Aug 10, 2018	SELL	$2.18 - $3.01 $4,578 - $6,321	-2,100 Reduced 55.12%	1,710 $4,000
Q1 2018 May 11, 2018	BUY	$2.13 - $4.16 $4,543 - $8,873	2,133 Added 127.19%	3,810 $8,000
Q4 2017 Jan 17, 2018	SELL	$2.66 - $3.9 $6,184 - $9,067	-2,325 Reduced 58.1%	1,677 $6,000
Q3 2017 Oct 17, 2017	BUY	$1.78 - $3.27 $7,123 - $13,086	4,002	4,002 $13,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $995M
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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