Rutabaga Capital Management LLC Foster L B CO Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Foster L B CO stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 436,351 shares of FSTR stock, worth $11.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

436,351

Previous 398,813 9.41%

Holding current value

$11.5 Million

Previous $5.13 Million 17.03%

% of portfolio

3.71%

Previous 4.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.63 - $15.88 $361,490 - $596,103	37,538 Added 9.41%	436,351 $4.26 Million
Q2 2022 Aug 05, 2022	BUY	$12.19 - $15.28 $109,100 - $136,756	8,950 Added 2.3%	398,813 $5.13 Million
Q1 2022 May 10, 2022	BUY	$13.85 - $16.15 $2.01 Million - $2.35 Million	145,446 Added 59.51%	389,863 $5.99 Million
Q4 2021 Feb 01, 2022	SELL	$12.8 - $17.34 $1.74 Million - $2.36 Million	-136,042 Reduced 35.76%	244,417 $3.36 Million
Q3 2021 Nov 09, 2021	SELL	$15.06 - $18.86 $281,125 - $352,059	-18,667 Reduced 4.68%	380,459 $5.89 Million
Q2 2021 Aug 09, 2021	BUY	$16.06 - $19.36 $875,848 - $1.06 Million	54,536 Added 15.83%	399,126 $7.44 Million
Q4 2020 Feb 10, 2021	BUY	$13.25 - $15.47 $1.01 Million - $1.18 Million	76,381 Added 28.48%	344,590 $5.19 Million
Q2 2020 Aug 12, 2020	SELL	$10.01 - $15.97 $117,767 - $187,887	-11,765 Reduced 4.2%	268,209 $3.43 Million
Q1 2020 May 15, 2020	BUY	$8.75 - $20.37 $242,375 - $564,249	27,700 Added 10.98%	279,974 $3.46 Million
Q4 2019 Feb 12, 2020	BUY	$18.05 - $20.45 $646,117 - $732,028	35,796 Added 16.54%	252,274 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$19.1 - $26.92 $60,795 - $85,686	3,183 Added 1.49%	216,478 $4.69 Million
Q2 2019 Aug 12, 2019	BUY	$19.58 - $27.34 $2.73 Million - $3.81 Million	139,387 Added 188.6%	213,295 $5.83 Million
Q1 2019 May 10, 2019	BUY	$16.11 - $18.82 $1.19 Million - $1.39 Million	73,908 New	73,908 $1.39 Million

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.55M

Call Options Held

2.8K

Put Options Held

3.8K

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $288M
Description
L.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. The company's Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors; used rails; rail accessories, including track spik...

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Rutabaga Capital Management LLC Foster L B CO Transaction History