O'Shaughnessy Asset Management, LLC Foster L B CO Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.64 - $29.72 $29,535 - $42,529	-1,431 Reduced 7.11%	18,692 $402,000
Q1 2024 May 13, 2024	BUY	$21.75 - $27.31 $36,648 - $46,017	1,685 Added 9.14%	20,123 $549,000
Q4 2023 Feb 09, 2024	BUY	$18.51 - $22.32 $341,287 - $411,536	18,438 New	18,438 $405,000
Q4 2021 Feb 11, 2022	SELL	$12.8 - $17.34 $68,390 - $92,647	-5,343 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$15.06 - $18.86 $18,493 - $23,160	1,228 Added 29.84%	5,343 $83,000
Q2 2021 Aug 09, 2021	BUY	$16.06 - $19.36 $18,195 - $21,934	1,133 Added 37.99%	4,115 $77,000
Q1 2021 May 14, 2021	BUY	$14.66 - $19.25 $30,668 - $40,271	2,092 Added 235.06%	2,982 $53,000
Q4 2020 Feb 11, 2021	SELL	$13.25 - $15.47 $22,127 - $25,834	-1,670 Reduced 65.23%	890 $13,000
Q3 2020 Nov 12, 2020	BUY	$11.46 - $15.87 $16,903 - $23,408	1,475 Added 135.94%	2,560 $34,000
Q2 2020 Aug 13, 2020	BUY	$10.01 - $15.97 $10,860 - $17,327	1,085 New	1,085 $14,000
Q1 2020 May 13, 2020	SELL	$8.75 - $20.37 $1,338 - $3,116	-153 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.05 - $20.45 $2,761 - $3,128	153 New	153 $3,000
Q4 2018 Feb 12, 2019	SELL	$13.91 - $21.76 $17,484 - $27,352	-1,257 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$20.55 - $25.1 $43,915 - $53,638	-2,137 Reduced 62.96%	1,257 $26,000
Q2 2018 Aug 10, 2018	SELL	$21.8 - $26.0 $3,793 - $4,524	-174 Reduced 4.88%	3,394 $78,000
Q1 2018 May 08, 2018	BUY	$23.55 - $29.55 $541 - $679	23 Added 0.65%	3,568 $84,000
Q4 2017 Feb 13, 2018	BUY	$21.6 - $27.15 $76,572 - $96,246	3,545	3,545 $96,000

8.55M

2.8K

3.8K

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $309M
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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