Oppenheimer & CO Inc Forterra, Inc. Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	N/A	-9,877 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-24,642 Reduced 71.39%	9,877 $230,000
Q4 2020 Feb 11, 2021	BUY	N/A	12,138 Added 54.23%	34,519 $594,000
Q3 2020 Nov 13, 2020	SELL	N/A	-11,457 Reduced 33.86%	22,381 $265,000
Q2 2020 Aug 11, 2020	SELL	N/A	-272 Reduced 0.8%	33,838 $378,000
Q1 2020 May 08, 2020	SELL	N/A	-973 Reduced 2.77%	34,110 $204,000
Q4 2019 Feb 07, 2020	SELL	N/A	-1,130 Reduced 3.12%	35,083 $406,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,093 Reduced 2.93%	36,213 $180,000
Q1 2019 Apr 24, 2019	SELL	N/A	-629 Reduced 1.66%	37,306 $157,000
Q4 2018 Jan 29, 2019	SELL	N/A	-503 Reduced 1.31%	37,935 $143,000
Q3 2018 Oct 26, 2018	SELL	N/A	-8,289 Reduced 17.74%	38,438 $287,000
Q2 2018 Aug 10, 2018	SELL	N/A	-22,322 Reduced 32.33%	46,727 $455,000
Q1 2018 May 01, 2018	SELL	N/A	-167 Reduced 0.24%	69,049 $574,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,990 Reduced 2.79%	69,216 $768,000
Q3 2017 Nov 09, 2017	BUY	N/A	71,206	71,206 $320,000

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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