Paradigm Capital Management Inc Forterra, Inc. Transaction History

Paradigm Capital Management Inc

$2.07 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 25, 2022	SELL	N/A	-2,062,800 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-2,062,800 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-28,700 Reduced 1.37%	2,062,800 $48.5 Million
Q1 2021 May 05, 2021	SELL	N/A	-1,000 Reduced 0.05%	2,091,500 $48.6 Million
Q4 2020 Jan 20, 2021	BUY	N/A	50,000 Added 2.45%	2,092,500 $36 Million

Q3 2020 Oct 20, 2020	BUY	N/A	425,200 Added 26.29%	2,042,500 $24.1 Million
Q2 2020 Aug 03, 2020	BUY	N/A	57,400 Added 3.68%	1,617,300 $18 Million
Q1 2020 May 12, 2020	SELL	N/A	-136,600 Reduced 8.05%	1,559,900 $9.33 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-150,000 Reduced 8.12%	1,696,500 $19.6 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,645,500 Added 818.66%	1,846,500 $13.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	100,000 Added 99.01%	201,000 $999,000
Q1 2019 May 10, 2019	BUY	N/A	70,000 Added 225.81%	101,000 $426,000
Q4 2018 Feb 08, 2019	BUY	N/A	31,000 New	31,000 $117,000
Q4 2017 Feb 07, 2018	SELL	N/A	-30,442 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	30,442	30,442 $137,000

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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