First Trust Advisors LP Forterra, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-344,614 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-500,085 Reduced 59.2%	344,614 $8.01 Million
Q4 2020 Feb 02, 2021	BUY	N/A	344,738 Added 68.95%	844,699 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	N/A	47,772 Added 10.56%	499,961 $5.91 Million
Q2 2020 Jul 22, 2020	BUY	N/A	452,189 New	452,189 $5.05 Million
Q1 2019 May 09, 2019	SELL	N/A	-495,630 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-30,171 Reduced 5.74%	495,630 $1.86 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-19,338 Reduced 3.55%	525,801 $3.92 Million
Q2 2018 Aug 02, 2018	BUY	N/A	12,666 Added 2.38%	545,139 $5.3 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-476,655 Reduced 47.23%	532,473 $4.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	91,634 Added 9.99%	1,009,128 $11.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	917,494	917,494 $4.13 Million

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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