Morgan Dempsey Capital Management LLC Foster L B CO Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$15.06 - $18.86 $65,857 - $82,474	-4,373 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$16.06 - $19.36 $20,829 - $25,109	1,297 Added 42.17%	4,373 $82,000
Q1 2021 Apr 20, 2021	BUY	$14.66 - $19.25 $3,269 - $4,292	223 Added 7.82%	3,076 $55,000
Q4 2020 Feb 10, 2021	SELL	$13.25 - $15.47 $2,954 - $3,449	-223 Reduced 7.25%	2,853 $43,000
Q3 2020 Oct 26, 2020	SELL	$11.46 - $15.87 $4,813 - $6,665	-420 Reduced 12.01%	3,076 $41,000
Q2 2020 Aug 11, 2020	SELL	$10.01 - $15.97 $4,204 - $6,707	-420 Reduced 10.73%	3,496 $45,000
Q1 2020 May 06, 2020	SELL	$8.75 - $20.37 $24,438 - $56,893	-2,793 Reduced 41.63%	3,916 $48,000
Q4 2019 Feb 05, 2020	SELL	$18.05 - $20.45 $459,968 - $521,127	-25,483 Reduced 79.16%	6,709 $130,000
Q3 2019 Nov 12, 2019	SELL	$19.1 - $26.92 $168,557 - $237,569	-8,825 Reduced 21.52%	32,192 $698,000
Q2 2019 Aug 08, 2019	SELL	$19.58 - $27.34 $43,115 - $60,202	-2,202 Reduced 5.09%	41,017 $1.12 Million
Q1 2019 May 08, 2019	SELL	$16.11 - $18.82 $38,712 - $45,224	-2,403 Reduced 5.27%	43,219 $813,000
Q4 2018 Feb 12, 2019	SELL	$13.91 - $21.76 $24,481 - $38,297	-1,760 Reduced 3.71%	45,622 $725,000
Q3 2018 Nov 13, 2018	SELL	$20.55 - $25.1 $6,021 - $7,354	-293 Reduced 0.61%	47,382 $974,000
Q2 2018 Aug 13, 2018	SELL	$21.8 - $26.0 $105,054 - $125,294	-4,819 Reduced 9.18%	47,675 $1.09 Million
Q1 2018 May 04, 2018	SELL	$23.55 - $29.55 $537,411 - $674,331	-22,820 Reduced 30.3%	52,494 $1.24 Billion
Q4 2017 Feb 13, 2018	SELL	$21.6 - $27.15 $86,464 - $108,681	-4,003 Reduced 5.05%	75,314 $0
Q3 2017 Nov 03, 2017	BUY	$17.8 - $22.8 $1.41 Million - $1.81 Million	79,317	79,317 $1.78 Million

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.54M

Call Options Held

2.8K

Put Options Held

3.8K

22 Nw, LP Seattle, WA

1.31M
Shares

$34.8 Million
30.3% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

929K
Shares

$24.6 Million
0.21% of portfolio
Brandes Investment Partners, LP La Jolla, CA

839K
Shares

$22.2 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$18.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

593K
Shares

$15.7 Million
0.0% of portfolio

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $290M
Description
L.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. The company's Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors; used rails; rail accessories, including track spik...

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