Gabelli Funds LLC Foster L B CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Foster L B CO stock. As of the latest transaction made, Gabelli Funds LLC holds 169,664 shares of FSTR stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,664

Previous 159,282 6.52%

Holding current value

$4.8 Million

Previous $3.43 Million 1.14%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.08 - $24.01 $166,942 - $249,271	10,382 Added 6.52%	169,664 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$20.64 - $29.72 $113,520 - $163,460	-5,500 Reduced 3.34%	159,282 $3.43 Million
Q1 2024 May 14, 2024	SELL	$21.75 - $27.31 $126,150 - $158,398	-5,800 Reduced 3.4%	164,782 $4.5 Million
Q4 2023 Feb 13, 2024	SELL	$18.51 - $22.32 $164,609 - $198,491	-8,893 Reduced 4.96%	170,582 $3.75 Million
Q3 2023 Nov 08, 2023	BUY	$13.88 - $19.4 $141,340 - $197,550	10,183 Added 6.02%	179,475 $3.39 Million
Q2 2023 Aug 10, 2023	BUY	$10.43 - $14.28 $207,557 - $284,172	19,900 Added 13.32%	169,292 $2.42 Million
Q1 2023 May 12, 2023	BUY	$9.79 - $12.81 $47,970 - $62,769	4,900 Added 3.39%	149,392 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$9.05 - $13.0 $128,962 - $185,250	14,250 Added 10.94%	144,492 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$9.63 - $15.88 $17,334 - $28,584	1,800 Added 1.4%	130,242 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$12.19 - $15.28 $21,942 - $27,504	1,800 Added 1.42%	128,442 $1.65 Million
Q1 2022 May 13, 2022	BUY	$13.85 - $16.15 $148,430 - $173,079	10,717 Added 9.24%	126,642 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$12.8 - $17.34 $211,136 - $286,023	-16,495 Reduced 12.46%	115,925 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$15.06 - $18.86 $276,802 - $346,646	-18,380 Reduced 12.19%	132,420 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$16.06 - $19.36 $330,113 - $397,944	20,555 Added 15.78%	150,800 $2.81 Million
Q1 2021 May 14, 2021	BUY	$14.66 - $19.25 $512,498 - $672,960	34,959 Added 36.69%	130,245 $2.33 Million
Q4 2020 Feb 05, 2021	BUY	$13.25 - $15.47 $295,289 - $344,764	22,286 Added 30.53%	95,286 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$11.46 - $15.87 $126,060 - $174,570	11,000 Added 17.74%	73,000 $980,000
Q2 2020 Aug 13, 2020	BUY	$10.01 - $15.97 $107,107 - $170,879	10,700 Added 20.86%	62,000 $792,000
Q4 2019 Feb 14, 2020	BUY	$18.05 - $20.45 $5,415 - $6,135	300 Added 0.59%	51,300 $994,000
Q2 2019 Aug 02, 2019	BUY	$19.58 - $27.34 $19,580 - $27,340	1,000 Added 2.0%	51,000 $1.39 Million
Q3 2017 Nov 01, 2017	BUY	$17.8 - $22.8 $890,000 - $1.14 Million	50,000	50,000 $1.14 Million

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.55M

Call Options Held

2.8K

Put Options Held

3.8K

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $309M
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...

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Gabelli Funds LLC Foster L B CO Transaction History