David A. Siegel Foster L B CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.19 - $15.28 $249,334 - $312,537	-20,454 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.85 - $16.15 $357,330 - $416,669	-25,800 Reduced 55.78%	20,454 $314,000
Q4 2021 Feb 14, 2022	BUY	$12.8 - $17.34 $21,760 - $29,478	1,700 Added 3.82%	46,254 $636,000
Q3 2021 Nov 15, 2021	SELL	$15.06 - $18.86 $84,336 - $105,616	-5,600 Reduced 11.17%	44,554 $690,000
Q2 2021 Aug 16, 2021	BUY	$16.06 - $19.36 $435,225 - $524,656	27,100 Added 117.55%	50,154 $935,000

Q1 2021 May 17, 2021	BUY	$14.66 - $19.25 $29,320 - $38,500	2,000 Added 9.5%	23,054 $413,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $15.47 $13,250 - $15,470	-1,000 Reduced 4.53%	21,054 $317,000
Q3 2020 Nov 16, 2020	SELL	$11.46 - $15.87 $88,562 - $122,643	-7,728 Reduced 25.95%	22,054 $296,000
Q2 2020 Aug 14, 2020	SELL	$10.01 - $15.97 $1,001 - $1,597	-100 Reduced 0.33%	29,782 $380,000
Q1 2020 May 15, 2020	BUY	$8.75 - $20.37 $11,375 - $26,481	1,300 Added 4.55%	29,882 $369,000
Q4 2019 Feb 14, 2020	SELL	$18.05 - $20.45 $115,520 - $130,880	-6,400 Reduced 18.3%	28,582 $554,000
Q3 2019 Nov 14, 2019	SELL	$19.1 - $26.92 $91,680 - $129,216	-4,800 Reduced 12.07%	34,982 $758,000
Q2 2019 Aug 14, 2019	BUY	$19.58 - $27.34 $70,488 - $98,424	3,600 Added 9.95%	39,782 $1.09 Million
Q1 2019 May 15, 2019	BUY	$16.11 - $18.82 $136,935 - $159,970	8,500 Added 30.71%	36,182 $681,000
Q4 2018 Feb 14, 2019	SELL	$13.91 - $21.76 $30,602 - $47,872	-2,200 Reduced 7.36%	27,682 $440,000
Q3 2018 Nov 14, 2018	SELL	$20.55 - $25.1 $90,420 - $110,440	-4,400 Reduced 12.83%	29,882 $614,000
Q2 2018 Aug 14, 2018	SELL	$21.8 - $26.0 $218,000 - $260,000	-10,000 Reduced 22.58%	34,282 $787,000
Q1 2018 May 15, 2018	SELL	$23.55 - $29.55 $4,710 - $5,910	-200 Reduced 0.45%	44,282 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$21.6 - $27.15 $69,120 - $86,880	3,200 Added 7.75%	44,482 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.8 $734,819 - $941,229	41,282	41,282 $939,000

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

22 Nw, LP Seattle, WA

1.31M
Shares

$28.3 Million
35.3% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

885K
Shares

$19 Million
0.26% of portfolio
Brandes Investment Partners, LP La Jolla, CA

701K
Shares

$15.1 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

692K
Shares

$14.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

575K
Shares

$12.4 Million
0.0% of portfolio

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $235M
Description
L.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. The company's Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors; used rails; rail accessories, including track spik...

More about FSTR

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