Grace & White Inc Westport Fuel Systems Inc. Transaction History

Grace & White Inc

$438 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$0.76 - $9.4 $67,674 - $837,032	89,046 Added 2.84%	3,226,802 $2.48 Million
Q3 2022 Oct 26, 2022	BUY	$0.93 - $9.3 $83,700 - $837,000	90,000 Added 2.95%	3,137,756 $2.74 Million
Q2 2022 Jul 22, 2022	BUY	$1.0 - $1.73 $541,177 - $936,236	541,177 Added 21.59%	3,047,756 $3.08 Million
Q1 2022 Apr 22, 2022	BUY	$1.33 - $2.39 $436,879 - $785,069	328,481 Added 15.08%	2,506,579 $3.96 Million
Q4 2021 Jan 28, 2022	BUY	$2.14 - $3.94 $399,095 - $734,782	186,493 Added 9.36%	2,178,098 $5.16 Million
Q3 2021 Oct 21, 2021	BUY	$3.23 - $5.25 $739,670 - $1.2 Million	229,000 Added 12.99%	1,991,605 $6.55 Million
Q1 2021 Apr 19, 2021	SELL	$4.96 - $12.16 $628,432 - $1.54 Million	-126,700 Reduced 6.71%	1,762,605 $12.7 Million
Q4 2020 Jan 25, 2021	SELL	$1.7 - $5.64 $469,264 - $1.56 Million	-276,038 Reduced 12.75%	1,889,305 $10.1 Million
Q3 2020 Oct 22, 2020	BUY	$1.19 - $2.33 $96,152 - $188,264	80,800 Added 3.88%	2,165,343 $3.53 Million
Q1 2020 May 01, 2020	BUY	$0.73 - $2.77 $83,366 - $316,334	114,200 Added 5.8%	2,084,543 $1.96 Million
Q4 2019 Jan 28, 2020	SELL	$2.25 - $3.1 $67,500 - $93,000	-30,000 Reduced 1.5%	1,970,343 $4.67 Million
Q3 2019 Oct 22, 2019	SELL	$2.56 - $3.25 $142,947 - $181,476	-55,839 Reduced 2.72%	2,000,343 $5.44 Million
Q2 2019 Jul 19, 2019	SELL	$1.59 - $2.84 $36,604 - $65,382	-23,022 Reduced 1.11%	2,056,182 $5.57 Million
Q1 2019 Apr 22, 2019	BUY	$1.21 - $1.8 $134,068 - $199,440	110,800 Added 5.63%	2,079,204 $3.22 Million
Q4 2018 Jan 25, 2019	BUY	$1.27 - $3.2 $430,963 - $1.09 Million	339,341 Added 20.83%	1,968,404 $2.62 Million
Q1 2018 Apr 26, 2018	BUY	$2.13 - $4.16 $482,334 - $942,023	226,448 Added 16.14%	1,629,063 $3.57 Million
Q4 2017 Jan 30, 2018	SELL	$2.66 - $3.9 $140,745 - $206,356	-52,912 Reduced 3.64%	1,402,615 $5.27 Million
Q3 2017 Oct 30, 2017	BUY	$1.78 - $3.27 $2.59 Million - $4.76 Million	1,455,527	1,455,527 $4.76 Million

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

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 $762M
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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