Royce & Associates LP Westport Fuel Systems Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.76 - $9.4 $313,500 - $3.88 Million	-412,500 Reduced 71.31%	165,989 $129,000
Q3 2022 Nov 03, 2022	SELL	$0.93 - $9.3 $55,056 - $550,560	-59,200 Reduced 9.28%	578,489 $504,000
Q2 2022 Aug 04, 2022	SELL	$1.0 - $1.73 $1.35 Million - $2.34 Million	-1,351,369 Reduced 67.94%	637,689 $644,000
Q1 2022 May 05, 2022	SELL	$1.33 - $2.39 $2.19 Million - $3.93 Million	-1,645,000 Reduced 45.27%	1,989,058 $3.14 Million
Q4 2021 Feb 07, 2022	SELL	$2.14 - $3.94 $189,413 - $348,733	-88,511 Reduced 2.38%	3,634,058 $8.61 Million
Q3 2021 Nov 10, 2021	SELL	$3.23 - $5.25 $233,115 - $378,903	-72,172 Reduced 1.9%	3,722,569 $12.2 Million
Q2 2021 Aug 06, 2021	BUY	$5.04 - $7.31 $1.11 Million - $1.61 Million	220,700 Added 6.18%	3,794,741 $20.2 Million
Q1 2021 May 10, 2021	SELL	$4.96 - $12.16 $8.98 Million - $22 Million	-1,810,500 Reduced 33.62%	3,574,041 $25.7 Million
Q4 2020 Feb 08, 2021	SELL	$1.7 - $5.64 $1.5 Million - $4.99 Million	-884,912 Reduced 14.11%	5,384,541 $28.7 Million
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.33 $89,258 - $174,766	-75,007 Reduced 1.18%	6,269,453 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$0.78 - $1.49 $40,310 - $77,003	51,680 Added 0.82%	6,344,460 $7.87 Million
Q1 2020 May 12, 2020	SELL	$0.73 - $2.77 $113,617 - $431,125	-155,641 Reduced 2.41%	6,292,780 $5.92 Million
Q4 2019 Feb 06, 2020	BUY	$2.25 - $3.1 $227,250 - $313,100	101,000 Added 1.59%	6,448,421 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$2.56 - $3.25 $258,009 - $327,551	-100,785 Reduced 1.56%	6,347,421 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$1.59 - $2.84 $488,082 - $871,794	-306,970 Reduced 4.54%	6,448,206 $17.5 Million
Q1 2019 May 09, 2019	SELL	$1.21 - $1.8 $566,698 - $843,022	-468,346 Reduced 6.48%	6,755,176 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	$1.27 - $3.2 $789,862 - $1.99 Million	621,939 Added 9.42%	7,223,522 $9.61 Million
Q3 2018 Nov 13, 2018	BUY	$2.35 - $3.64 $718,091 - $1.11 Million	305,571 Added 4.85%	6,601,583 $19.8 Million
Q2 2018 Aug 09, 2018	SELL	$2.18 - $3.01 $16,350 - $22,575	-7,500 Reduced 0.12%	6,296,012 $15.9 Million
Q1 2018 May 14, 2018	BUY	$2.13 - $4.16 $571,966 - $1.12 Million	268,529 Added 4.45%	6,303,512 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$2.66 - $3.9 $968,240 - $1.42 Million	364,000 Added 6.42%	6,034,983 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$1.78 - $3.27 $366,680 - $673,620	206,000 Added 3.77%	5,670,983 $18.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,464,983	5,464,983 $12.8 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 $753M
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...

More about WPRT

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