Squarepoint Ops LLC Foster L B CO Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.19 - $15.28 $130,433 - $163,496	-10,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.85 - $16.15 $10,055 - $11,724	-726 Reduced 6.35%	10,700 $164,000
Q4 2021 Feb 14, 2022	SELL	$12.8 - $17.34 $122,265 - $165,631	-9,552 Reduced 45.53%	11,426 $157,000
Q3 2021 Nov 15, 2021	SELL	$15.06 - $18.86 $122,272 - $153,124	-8,119 Reduced 27.9%	20,978 $325,000
Q2 2021 Aug 16, 2021	BUY	$16.06 - $19.36 $165,353 - $199,330	10,296 Added 54.76%	29,097 $542,000
Q1 2021 May 17, 2021	BUY	$14.66 - $19.25 $92,196 - $121,063	6,289 Added 50.26%	18,801 $337,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $15.47 $165,784 - $193,560	12,512 New	12,512 $188,000
Q1 2020 May 15, 2020	SELL	$8.75 - $20.37 $244,186 - $568,465	-27,907 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.05 - $20.45 $64,041 - $72,556	-3,548 Reduced 11.28%	27,907 $541,000
Q3 2019 Nov 14, 2019	BUY	$19.1 - $26.92 $245,530 - $346,056	12,855 Added 69.11%	31,455 $682,000
Q2 2019 Aug 14, 2019	BUY	$19.58 - $27.34 $364,187 - $508,524	18,600 New	18,600 $509,000

8.55M

2.8K

3.8K

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $319M
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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