Royce & Associates LP Forterra, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-664,586 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-291,000 Reduced 30.45%	664,586 $15.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-113,414 Reduced 10.61%	955,586 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-363,091 Reduced 25.35%	1,069,000 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-170,169 Reduced 10.62%	1,432,091 $16 Million
Q1 2020 May 12, 2020	SELL	N/A	-199,648 Reduced 11.08%	1,602,260 $9.58 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-211,280 Reduced 10.49%	1,801,908 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-121,511 Reduced 5.69%	2,013,188 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-159,019 Reduced 6.93%	2,134,699 $10.6 Million
Q1 2019 May 09, 2019	BUY	N/A	91,351 Added 4.15%	2,293,718 $9.68 Million
Q4 2018 Feb 11, 2019	BUY	N/A	294,992 Added 15.47%	2,202,367 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	164,260 Added 9.42%	1,907,375 $14.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	54,915 Added 3.25%	1,743,115 $17 Million
Q1 2018 May 14, 2018	BUY	N/A	448,500 Added 36.18%	1,688,200 $14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	861,650 Added 227.92%	1,239,700 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	378,050	378,050 $1.7 Million

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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