Rhumbline Advisers Forterra, Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-36,257 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-683 Reduced 1.85%	36,257 $862,000
Q3 2021 Nov 12, 2021	BUY	N/A	3,907 Added 11.83%	36,940 $870,000
Q2 2021 Aug 05, 2021	BUY	N/A	1,093 Added 3.42%	33,033 $777,000
Q1 2021 May 06, 2021	SELL	N/A	-117 Reduced 0.36%	31,940 $743,000
Q4 2020 Feb 10, 2021	BUY	N/A	5,679 Added 21.53%	32,057 $551,000
Q3 2020 Nov 12, 2020	SELL	N/A	-3,345 Reduced 11.25%	26,378 $312,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,564 Added 9.44%	29,723 $332,000
Q1 2020 May 06, 2020	SELL	N/A	-1,050 Reduced 3.72%	27,159 $162,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,796 Added 6.8%	28,209 $326,000
Q3 2019 Oct 23, 2019	SELL	N/A	-369 Reduced 1.38%	26,413 $191,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,815 Added 11.75%	26,782 $133,000
Q1 2019 May 01, 2019	SELL	N/A	-450 Reduced 1.84%	23,967 $101,000
Q4 2018 Jan 31, 2019	BUY	N/A	7,660 Added 45.71%	24,417 $92,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,200 Reduced 6.68%	16,757 $125,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,126 Added 13.43%	17,957 $175,000
Q1 2018 May 02, 2018	SELL	N/A	-825 Reduced 4.95%	15,831 $132,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,467 Reduced 17.23%	16,656 $185,000
Q3 2017 Nov 06, 2017	BUY	N/A	20,123	20,123 $91,000

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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