Northern Trust Corp Westport Fuel Systems Inc. Transaction History

Northern Trust Corp

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.04 - $7.31 $265,870 - $385,617	-52,752 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$4.96 - $12.16 $16,080 - $39,422	3,242 Added 6.55%	52,752 $379,000
Q4 2020 Feb 11, 2021	SELL	$1.7 - $5.64 $2,286 - $7,585	-1,345 Reduced 2.64%	49,510 $264,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.33 $60 - $118	-51 Reduced 0.1%	50,855 $83,000
Q2 2020 Aug 14, 2020	SELL	$0.78 - $1.49 $14,731 - $28,141	-18,887 Reduced 27.06%	50,906 $63,000
Q1 2020 May 14, 2020	SELL	$0.73 - $2.77 $1,830 - $6,944	-2,507 Reduced 3.47%	69,793 $65,000
Q4 2019 Feb 14, 2020	BUY	$2.25 - $3.1 $20 - $27	9 Added 0.01%	72,300 $171,000
Q3 2019 Nov 13, 2019	SELL	$2.56 - $3.25 $1,740 - $2,210	-680 Reduced 0.93%	72,291 $196,000
Q2 2019 Aug 13, 2019	SELL	$1.59 - $2.84 $168 - $301	-106 Reduced 0.15%	72,971 $198,000
Q1 2019 May 13, 2019	SELL	$1.21 - $1.8 $922 - $1,371	-762 Reduced 1.03%	73,077 $114,000
Q4 2018 Feb 12, 2019	SELL	$1.27 - $3.2 $2,590 - $6,528	-2,040 Reduced 2.69%	73,839 $99,000
Q3 2018 Nov 14, 2018	BUY	$2.35 - $3.64 $15,465 - $23,954	6,581 Added 9.5%	75,879 $227,000
Q2 2018 Sep 18, 2018	SELL	$2.18 - $3.01 $18,342 - $25,326	-8,414 Reduced 10.83%	69,298 $176,000
Q2 2018 Aug 14, 2018	BUY	$2.18 - $3.01 $4,961 - $6,850	2,276 Added 3.02%	77,712 $197,000
Q1 2018 May 09, 2018	SELL	$2.13 - $4.16 $3,944 - $7,704	-1,852 Reduced 2.4%	75,436 $166,000
Q4 2017 Feb 14, 2018	BUY	$2.66 - $3.9 $25,501 - $37,389	9,587 Added 14.16%	77,288 $290,000
Q3 2017 Nov 13, 2017	BUY	$1.78 - $3.27 $120,507 - $221,382	67,701	67,701 $221,000

2.9K

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $753M
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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