Susquehanna International Group, LLP Westport Fuel Systems Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$0.78 - $1.28 $29,948 - $49,146	38,396 Added 24.11%	197,620 $187,000
Q4 2022 Feb 14, 2023	SELL	$0.76 - $1.01 $52,734 - $70,081	-69,388 Reduced 30.35%	159,224 $122,000
Q3 2022 Nov 14, 2022	SELL	$0.93 - $1.55 $42,796 - $71,327	-46,018 Reduced 16.76%	228,612 $199,000
Q2 2022 Aug 15, 2022	SELL	$1.0 - $1.73 $305,577 - $528,648	-305,577 Reduced 52.67%	274,630 $277,000
Q1 2022 May 16, 2022	SELL	$1.33 - $2.39 $439,763 - $790,251	-330,649 Reduced 36.3%	580,207 $921,000

Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.94 $345,774 - $636,613	161,577 Added 21.56%	910,856 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $5.25 $55,239 - $89,785	17,102 Added 2.34%	749,279 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$5.04 - $7.31 $2.02 Million - $2.93 Million	400,928 Added 121.04%	732,177 $3.89 Million
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $1.14 Million - $2.79 Million	229,169 Added 224.5%	331,249 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$1.7 - $5.64 $30,159 - $100,059	-17,741 Reduced 14.81%	102,080 $544,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.33 $26,269 - $51,434	-22,075 Reduced 15.56%	119,821 $195,000
Q2 2020 Aug 14, 2020	BUY	$0.78 - $1.49 $57,993 - $110,781	74,350 Added 110.07%	141,896 $176,000
Q1 2020 May 15, 2020	SELL	$0.73 - $2.77 $80,235 - $304,453	-109,911 Reduced 61.94%	67,546 $64,000
Q4 2019 Feb 14, 2020	BUY	$2.25 - $3.1 $142,168 - $195,876	63,186 Added 55.29%	177,457 $421,000
Q3 2019 Nov 14, 2019	BUY	$2.56 - $3.25 $3,617 - $4,592	1,413 Added 1.25%	114,271 $311,000
Q2 2019 Aug 16, 2019	BUY	$1.59 - $2.84 $159 - $284	100 Added 0.09%	112,858 $305,000
Q2 2019 Aug 14, 2019	SELL	$1.59 - $2.84 $196,643 - $351,237	-123,675 Reduced 52.31%	112,758 $305,000
Q1 2019 May 15, 2019	BUY	$1.21 - $1.8 $121,791 - $181,177	100,654 Added 74.13%	236,433 $366,000
Q4 2018 Feb 14, 2019	SELL	$1.27 - $3.2 $48,242 - $121,555	-37,986 Reduced 21.86%	135,779 $181,000
Q3 2018 Nov 14, 2018	SELL	$2.35 - $3.64 $85,765 - $132,845	-36,496 Reduced 17.36%	173,765 $521,000
Q2 2018 Aug 14, 2018	BUY	$2.18 - $3.01 $31,967 - $44,138	14,664 Added 7.5%	210,261 $532,000
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $510,863 - $997,742	-239,842 Reduced 55.08%	195,597 $428,000
Q4 2017 Feb 14, 2018	SELL	$2.66 - $3.9 $34,202 - $50,146	-12,858 Reduced 2.87%	435,439 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$1.78 - $3.27 $797,968 - $1.47 Million	448,297	448,297 $1.47 Million

Others Institutions Holding WPRT

# of Institutions

Shares Held

372K

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 $995M
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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