Israel Englander Forterra, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-1,909,539 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-36,883 Reduced 1.89%	1,909,539 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	510,712 Added 35.57%	1,946,422 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	720,675 Added 100.79%	1,435,710 $33.8 Million
Q1 2021 May 17, 2021	BUY	N/A	412,780 Added 136.57%	715,035 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	122,006 Added 67.69%	302,255 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-62,157 Reduced 25.64%	180,249 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	N/A	230,209 Added 1887.42%	242,406 $2.71 Million
Q1 2020 May 14, 2020	SELL	N/A	-392,825 Reduced 96.99%	12,197 $73,000
Q4 2019 Feb 14, 2020	BUY	N/A	360,001 Added 799.63%	405,022 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	N/A	28,199 Added 167.63%	45,021 $325,000
Q2 2019 Aug 15, 2019	SELL	N/A	-342,063 Reduced 95.31%	16,822 $84,000
Q2 2019 Aug 14, 2019	BUY	N/A	328,878 Added 1096.0%	358,885 $4.06 Million
Q1 2019 May 14, 2019	BUY	N/A	30,007 New	30,007 $127,000
Q3 2018 Nov 14, 2018	SELL	N/A	-39,396 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-53,591 Reduced 57.63%	39,396 $383,000
Q1 2018 May 15, 2018	BUY	N/A	92,987 New	92,987 $774,000

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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