D.A. Davidson & Co. Forterra, Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-43,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	27,500 Added 167.68%	43,900 $763,000
Q3 2020 Nov 02, 2020	BUY	N/A	16,400 New	16,400 $194,000
Q2 2020 Aug 10, 2020	SELL	N/A	-15,400 Closed	0 $0
Q1 2020 May 05, 2020	SELL	N/A	-4,000 Reduced 20.62%	15,400 $90,000

Q4 2019 Feb 14, 2020	BUY	N/A	400 Added 2.11%	19,400 $225,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,500 Added 22.58%	19,000 $71,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,000 Added 34.78%	15,500 $116,000
Q1 2018 May 04, 2018	SELL	N/A	-6,000 Reduced 34.29%	11,500 $96,000
Q4 2017 Feb 08, 2018	SELL	N/A	-2,500 Reduced 12.5%	17,500 $194,000
Q3 2017 Nov 08, 2017	BUY	N/A	20,000	20,000 $90,000

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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