Systematic Financial Management LP Foster L B CO Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Foster L B CO stock. As of the latest transaction made, Systematic Financial Management LP holds 51,265 shares of FSTR stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,265

Previous 53,300 3.82%

Holding current value

$1.29 Million

Previous $1.15 Million 8.72%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.08 - $24.01 $32,722 - $48,860	-2,035 Reduced 3.82%	51,265 $1.05 Million
Q2 2024 Aug 15, 2024	SELL	$20.64 - $29.72 $10,939 - $15,751	-530 Reduced 0.98%	53,300 $1.15 Million
Q1 2024 May 14, 2024	SELL	$21.75 - $27.31 $525,806 - $660,219	-24,175 Reduced 30.99%	53,830 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$18.51 - $22.32 $442,666 - $533,782	-23,915 Reduced 23.46%	78,005 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$10.43 - $14.28 $886 - $1,213	-85 Reduced 0.08%	101,920 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$9.05 - $13.0 $218,847 - $314,366	24,182 Added 31.07%	102,005 $987,000
Q3 2022 Nov 14, 2022	SELL	$9.63 - $15.88 $67,795 - $111,795	-7,040 Reduced 8.3%	77,823 $760,000
Q2 2022 Aug 15, 2022	BUY	$12.19 - $15.28 $167,185 - $209,565	13,715 Added 19.28%	84,863 $1.09 Million
Q1 2022 May 11, 2022	BUY	$13.85 - $16.15 $489,736 - $571,064	35,360 Added 98.8%	71,148 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$12.8 - $17.34 $36,288 - $49,158	2,835 Added 8.6%	35,788 $492,000
Q3 2021 Nov 12, 2021	SELL	$15.06 - $18.86 $828 - $1,037	-55 Reduced 0.17%	32,953 $510,000
Q2 2021 Aug 12, 2021	BUY	$16.06 - $19.36 $440,846 - $531,432	27,450 Added 493.88%	33,008 $615,000
Q1 2021 May 10, 2021	BUY	$14.66 - $19.25 $3,855 - $5,062	263 Added 4.97%	5,558 $99,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $15.47 $132,473 - $154,669	-9,998 Reduced 65.38%	5,295 $80,000
Q3 2020 Nov 12, 2020	SELL	$11.46 - $15.87 $2,463 - $3,412	-215 Reduced 1.39%	15,293 $205,000
Q2 2020 Aug 13, 2020	BUY	$10.01 - $15.97 $19,049 - $30,390	1,903 Added 13.99%	15,508 $198,000
Q1 2020 May 12, 2020	BUY	$8.75 - $20.37 $3,587 - $8,351	410 Added 3.11%	13,605 $168,000
Q4 2019 Feb 14, 2020	BUY	$18.05 - $20.45 $87,632 - $99,284	4,855 Added 58.21%	13,195 $256,000
Q3 2019 Nov 06, 2019	BUY	$19.1 - $26.92 $11,746 - $16,555	615 Added 7.96%	8,340 $181,000
Q2 2019 Jul 26, 2019	SELL	$19.58 - $27.34 $7,342 - $10,252	-375 Reduced 4.63%	7,725 $211,000
Q1 2019 May 03, 2019	BUY	$16.11 - $18.82 $130,491 - $152,442	8,100 New	8,100 $152,000

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 $275M
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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Systematic Financial Management LP Foster L B CO Transaction History