Northern Trust Corp Foster L B CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Foster L B CO stock. As of the latest transaction made, Northern Trust Corp holds 78,718 shares of FSTR stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,718

Previous 29,260 169.03%

Holding current value

$2.15 Million

Previous $629,000 155.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.08 - $24.01 $795,284 - $1.19 Million	49,458 Added 169.03%	78,718 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$20.64 - $29.72 $78,411 - $112,906	3,799 Added 14.92%	29,260 $629,000
Q1 2024 May 14, 2024	BUY	$21.75 - $27.31 $7,721 - $9,695	355 Added 1.41%	25,461 $695,000
Q4 2023 Feb 13, 2024	BUY	$18.51 - $22.32 $23,563 - $28,413	1,273 Added 5.34%	25,106 $552,000
Q3 2023 Nov 13, 2023	SELL	$13.88 - $19.4 $1,165 - $1,629	-84 Reduced 0.35%	23,833 $450,000
Q2 2023 Aug 11, 2023	BUY	$10.43 - $14.28 $4,964 - $6,797	476 Added 2.03%	23,917 $341,000
Q1 2023 May 15, 2023	SELL	$9.79 - $12.81 $14,753 - $19,304	-1,507 Reduced 6.04%	23,441 $269,000
Q4 2022 Feb 13, 2023	SELL	$9.05 - $13.0 $90 - $130	-10 Reduced 0.04%	24,948 $241,000
Q3 2022 Nov 14, 2022	BUY	$9.63 - $15.88 $2,840 - $4,684	295 Added 1.2%	24,958 $244,000
Q2 2022 Aug 12, 2022	SELL	$12.19 - $15.28 $348,634 - $437,008	-28,600 Reduced 53.7%	24,663 $317,000
Q1 2022 May 13, 2022	SELL	$13.85 - $16.15 $16,121 - $18,798	-1,164 Reduced 2.14%	53,263 $819,000
Q4 2021 Feb 08, 2022	SELL	$12.8 - $17.34 $62,912 - $85,226	-4,915 Reduced 8.28%	54,427 $748,000
Q3 2021 Nov 15, 2021	BUY	$15.06 - $18.86 $25,376 - $31,779	1,685 Added 2.92%	59,342 $919,000
Q2 2021 Aug 13, 2021	SELL	$16.06 - $19.36 $1.23 Million - $1.48 Million	-76,661 Reduced 57.07%	57,657 $1.08 Million
Q1 2021 May 12, 2021	SELL	$14.66 - $19.25 $624,002 - $819,376	-42,565 Reduced 24.06%	134,318 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $15.47 $93,253 - $108,877	-7,038 Reduced 3.83%	176,883 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$11.46 - $15.87 $75,257 - $104,218	-6,567 Reduced 3.45%	183,921 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$10.01 - $15.97 $613,673 - $979,056	61,306 Added 47.46%	190,488 $2.43 Million
Q1 2020 May 14, 2020	BUY	$8.75 - $20.37 $28,297 - $65,876	3,234 Added 2.57%	129,182 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$18.05 - $20.45 $34,060 - $38,589	-1,887 Reduced 1.48%	125,948 $2.44 Million
Q3 2019 Nov 13, 2019	BUY	$19.1 - $26.92 $71,663 - $101,003	3,752 Added 3.02%	127,835 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$19.58 - $27.34 $36,653 - $51,180	1,872 Added 1.53%	124,083 $3.39 Million
Q1 2019 May 13, 2019	SELL	$16.11 - $18.82 $12,098 - $14,133	-751 Reduced 0.61%	122,211 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$13.91 - $21.76 $14,257 - $22,304	1,025 Added 0.84%	122,962 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$20.55 - $25.1 $34,750 - $42,444	1,691 Added 1.41%	121,937 $2.51 Million
Q2 2018 Sep 18, 2018	SELL	$21.8 - $26.0 $14,584 - $17,394	-669 Reduced 0.55%	120,246 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$21.8 - $26.0 $246,819 - $294,372	11,322 Added 10.33%	120,915 $2.78 Million
Q1 2018 May 09, 2018	BUY	$23.55 - $29.55 $49,714 - $62,380	2,111 Added 1.96%	109,593 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$21.6 - $27.15 $23,738 - $29,837	-1,099 Reduced 1.01%	107,482 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$17.8 - $22.8 $1.93 Million - $2.48 Million	108,581	108,581 $2.47 Million

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.54M

Call Options Held

2.8K

Put Options Held

3.8K

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $298M
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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Northern Trust Corp Foster L B CO Transaction History