Guggenheim Capital LLC Forterra, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-52,929 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	412 Added 0.78%	52,929 $1.26 Million
Q1 2021 May 13, 2021	BUY	N/A	52,517 New	52,517 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-19,284 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-5,214 Reduced 21.28%	19,284 $139,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,069 Reduced 24.78%	24,498 $121,000
Q1 2019 May 15, 2019	SELL	N/A	-3,283 Reduced 9.16%	32,567 $137,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,242 Reduced 8.29%	35,850 $135,000
Q3 2018 Nov 14, 2018	SELL	N/A	-875 Reduced 2.19%	39,092 $291,000
Q2 2018 Aug 14, 2018	SELL	N/A	-395 Reduced 0.98%	39,967 $389,000
Q1 2018 May 15, 2018	BUY	N/A	12,121 Added 42.92%	40,362 $336,000
Q4 2017 Feb 14, 2018	SELL	N/A	-42,131 Reduced 59.87%	28,241 $313,000
Q3 2017 Nov 14, 2017	BUY	N/A	70,372	70,372 $316,000

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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