Israel Englander Westport Fuel Systems Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.78 - $1.28 $31,107 - $51,047	39,881 New	39,881 $38,000
Q3 2022 Nov 14, 2022	SELL	$0.93 - $9.3 $2.28 Million - $22.8 Million	-2,446,514 Reduced 92.75%	191,185 $167,000
Q2 2022 Aug 15, 2022	BUY	$1.0 - $1.73 $942,667 - $1.63 Million	942,667 Added 55.61%	2,637,699 $2.66 Million
Q1 2022 May 16, 2022	SELL	$1.33 - $2.39 $2.61 Million - $4.68 Million	-1,959,087 Reduced 53.61%	1,695,032 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.94 $1.7 Million - $3.13 Million	793,555 Added 27.74%	3,654,119 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $5.25 $256,836 - $417,459	79,516 Added 2.86%	2,860,564 $9.41 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $7.31 $10.1 Million - $14.6 Million	1,994,834 Added 253.73%	2,781,048 $14.8 Million
Q1 2021 May 17, 2021	SELL	$4.96 - $12.16 $1.81 Million - $4.45 Million	-365,653 Reduced 31.74%	786,214 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$1.7 - $5.64 $1.96 Million - $6.5 Million	1,151,867 New	1,151,867 $6.14 Million
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.33 $569,519 - $1.12 Million	-478,588 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.78 - $1.49 $272,326 - $520,214	-349,137 Reduced 42.18%	478,588 $593,000
Q1 2020 May 14, 2020	BUY	$0.73 - $2.77 $417,864 - $1.59 Million	572,417 Added 224.21%	827,725 $779,000
Q4 2019 Feb 14, 2020	SELL	$2.25 - $3.1 $1.01 Million - $1.38 Million	-446,674 Reduced 63.63%	255,308 $605,000
Q3 2019 Nov 14, 2019	BUY	$2.56 - $3.25 $868,797 - $1.1 Million	339,374 Added 93.59%	701,982 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$1.59 - $2.84 $101,941 - $182,083	64,114 Added 21.48%	362,608 $983,000
Q1 2019 May 14, 2019	SELL	$1.21 - $1.8 $139,562 - $207,613	-115,341 Reduced 27.87%	298,494 $463,000
Q4 2018 Feb 14, 2019	BUY	$1.27 - $3.2 $337,470 - $850,320	265,725 Added 179.41%	413,835 $550,000
Q3 2018 Nov 14, 2018	BUY	$2.35 - $3.64 $348,058 - $539,120	148,110 New	148,110 $444,000
Q2 2018 Aug 14, 2018	SELL	$2.18 - $3.01 $239,869 - $331,196	-110,032 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $1.25 Million - $2.44 Million	-587,169 Reduced 84.22%	110,032 $241,000
Q4 2017 Feb 14, 2018	BUY	$2.66 - $3.9 $711,140 - $1.04 Million	267,346 Added 62.19%	697,201 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$1.78 - $3.27 $765,141 - $1.41 Million	429,855	429,855 $1.41 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...

More about WPRT

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