Group One Trading, L.P. Westport Fuel Systems Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.78 - $1.28 $52,777 - $86,609	-67,664 Reduced 45.44%	81,229 $77,000
Q4 2022 Feb 09, 2023	SELL	$0.76 - $9.4 $51,609 - $638,325	-67,907 Reduced 31.32%	148,893 $114,000
Q3 2022 Nov 09, 2022	SELL	$0.93 - $9.3 $5,951 - $59,510	-6,399 Reduced 2.87%	216,800 $189,000
Q2 2022 Aug 11, 2022	SELL	$1.0 - $1.73 $31,667 - $54,783	-31,667 Reduced 12.42%	223,199 $225,000
Q1 2022 May 12, 2022	BUY	$1.33 - $2.39 $126,457 - $227,243	95,081 Added 59.51%	254,866 $403,000
Q4 2021 Feb 11, 2022	SELL	$2.14 - $3.94 $172,109 - $316,874	-80,425 Reduced 33.48%	159,785 $379,000
Q3 2021 Nov 12, 2021	BUY	$3.23 - $5.25 $145,049 - $235,761	44,907 Added 22.99%	240,210 $790,000
Q2 2021 Aug 10, 2021	BUY	$5.04 - $7.31 $664,236 - $963,406	131,793 Added 207.52%	195,303 $1.04 Million
Q1 2021 May 12, 2021	SELL	$4.96 - $12.16 $138,503 - $339,555	-27,924 Reduced 30.54%	63,510 $457,000
Q4 2020 Feb 10, 2021	BUY	$1.7 - $5.64 $2,611 - $8,663	1,536 Added 1.71%	91,434 $487,000
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.33 $59,996 - $117,471	-50,417 Reduced 35.93%	89,898 $147,000
Q2 2020 Aug 13, 2020	SELL	$0.78 - $1.49 $13,404 - $25,605	-17,185 Reduced 10.91%	140,315 $174,000
Q1 2020 May 13, 2020	BUY	$0.73 - $2.77 $39,543 - $150,048	54,169 Added 52.42%	157,500 $148,000
Q4 2019 Feb 10, 2020	BUY	$2.25 - $3.1 $145,350 - $200,260	64,600 Added 166.79%	103,331 $245,000
Q3 2019 Nov 12, 2019	SELL	$2.56 - $3.25 $40,721 - $51,697	-15,907 Reduced 29.11%	38,731 $105,000
Q2 2019 Aug 09, 2019	BUY	$1.59 - $2.84 $78,466 - $140,154	49,350 Added 933.25%	54,638 $148,000
Q1 2019 May 13, 2019	SELL	$1.21 - $1.8 $6,797 - $10,112	-5,618 Reduced 51.51%	5,288 $8,000
Q4 2018 Feb 06, 2019	BUY	$1.27 - $3.2 $13,850 - $34,899	10,906 New	10,906 $15,000
Q3 2018 Nov 08, 2018	SELL	$2.35 - $3.64 $141,430 - $219,066	-60,183 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.18 - $3.01 $26,879 - $37,113	-12,330 Reduced 17.0%	60,183 $152,000
Q1 2018 May 11, 2018	SELL	$2.13 - $4.16 $133,063 - $259,879	-62,471 Reduced 46.28%	72,513 $159,000
Q4 2017 Feb 09, 2018	BUY	$2.66 - $3.9 $251,649 - $368,959	94,605 Added 234.29%	134,984 $508,000
Q3 2017 Nov 15, 2017	BUY	$1.78 - $3.27 $5,768 - $10,598	3,241 Added 8.73%	40,379 $132,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,138	37,138 $87,000

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 $579M
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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