Pembroke Management, LTD Westport Fuel Systems Inc. Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$1.33 - $2.39 $3.95 Million - $7.1 Million	-2,968,649 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$2.14 - $3.94 $213,409 - $392,912	-99,724 Reduced 3.25%	2,968,649 $8.94 Million
Q3 2021 Nov 08, 2021	BUY	$3.23 - $5.25 $69,874 - $113,573	21,633 Added 0.71%	3,068,373 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$5.04 - $7.31 $639,409 - $927,397	-126,867 Reduced 4.0%	3,046,740 $20 Million
Q1 2021 May 06, 2021	SELL	$4.96 - $12.16 $12.2 Million - $30 Million	-2,464,433 Reduced 43.71%	3,173,607 $28.7 Million
Q4 2020 Feb 05, 2021	BUY	$1.7 - $5.64 $1.43 Million - $4.75 Million	842,023 Added 17.56%	5,638,040 $38.2 Million
Q3 2020 Nov 04, 2020	SELL	$1.19 - $2.33 $49,834 - $97,575	-41,878 Reduced 0.87%	4,796,017 $10.5 Million
Q2 2020 Aug 03, 2020	SELL	$0.78 - $1.49 $1.01 Million - $1.93 Million	-1,295,342 Reduced 21.12%	4,837,895 $7.98 Million
Q1 2020 Apr 28, 2020	SELL	$0.73 - $2.77 $75,455 - $286,318	-103,364 Reduced 1.66%	6,133,237 $8.04 Million
Q4 2019 Jan 29, 2020	SELL	$2.25 - $3.1 $111,597 - $153,756	-49,599 Reduced 0.79%	6,236,601 $19.1 Million
Q3 2019 Oct 29, 2019	BUY	$2.56 - $3.25 $1.61 Million - $2.04 Million	628,250 Added 11.1%	6,286,200 $22.5 Million
Q2 2019 Jul 24, 2019	SELL	$1.59 - $2.84 $304,564 - $544,002	-191,550 Reduced 3.27%	5,657,950 $20.1 Million
Q1 2019 Apr 12, 2019	BUY	$1.21 - $1.8 $1.2 Million - $1.78 Million	989,800 Added 20.37%	5,849,500 $12.2 Million
Q4 2018 Jan 25, 2019	SELL	$1.27 - $3.2 $416,306 - $1.05 Million	-327,800 Reduced 6.32%	4,859,700 $8.8 Million
Q3 2018 Oct 29, 2018	BUY	$2.35 - $3.64 $3.52 Million - $5.45 Million	1,495,950 Added 40.52%	5,187,500 $19.9 Million
Q2 2018 Jul 27, 2018	SELL	$2.18 - $3.01 $299,314 - $413,272	-137,300 Reduced 3.59%	3,691,550 $12.3 Million
Q1 2018 Apr 23, 2018	SELL	$2.13 - $4.16 $174,660 - $341,120	-82,000 Reduced 2.1%	3,828,850 $10.9 Million
Q4 2017 Jan 31, 2018	SELL	$2.66 - $3.9 $99,484 - $145,860	-37,400 Reduced 0.95%	3,910,850 $18.5 Million
Q3 2017 Nov 08, 2017	BUY	$1.78 - $3.27 $7.03 Million - $12.9 Million	3,948,250	3,948,250 $16.1 Million

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $774M
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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