Tower Research Capital LLC (Trc) Westport Fuel Systems Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.78 - $1.28 $1,530 - $2,511	1,962 Added 45.72%	6,253 $6,000
Q4 2022 Feb 10, 2023	BUY	$0.76 - $1.01 $3,185 - $4,232	4,191 Added 4191.0%	4,291 $3,000
Q3 2022 Nov 10, 2022	SELL	$0.93 - $1.55 $6,282 - $10,470	-6,755 Reduced 98.54%	100 $0
Q2 2022 Aug 15, 2022	BUY	$1.0 - $1.73 $6,855 - $11,859	6,855 New	6,855 $6,000
Q1 2022 May 12, 2022	SELL	$1.33 - $2.39 $9,421 - $16,930	-7,084 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.94 $51,995 - $95,730	-24,297 Reduced 77.43%	7,084 $16,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $5.25 $101,360 - $164,750	31,381 New	31,381 $102,000
Q2 2021 Aug 16, 2021	SELL	$5.04 - $7.31 $116,303 - $168,685	-23,076 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $77,078 - $188,966	15,540 Added 206.21%	23,076 $165,000
Q4 2020 Feb 16, 2021	BUY	$1.7 - $5.64 $12,811 - $42,503	7,536 New	7,536 $40,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.33 $2,618 - $5,126	-2,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.78 - $1.49 $1,638 - $3,129	2,100 Added 2100.0%	2,200 $3,000
Q1 2020 May 15, 2020	SELL	$0.73 - $2.77 $3,783 - $14,356	-5,183 Reduced 98.11%	100 $0
Q4 2019 Feb 07, 2020	BUY	$2.25 - $3.1 $2,380 - $3,279	1,058 Added 25.04%	5,283 $12,000
Q3 2019 Nov 05, 2019	SELL	$2.56 - $3.25 $3,632 - $4,611	-1,419 Reduced 25.14%	4,225 $12,000
Q2 2019 Aug 13, 2019	SELL	$1.59 - $2.84 $6,078 - $10,857	-3,823 Reduced 40.38%	5,644 $16,000
Q1 2019 May 14, 2019	BUY	$1.21 - $1.8 $15 - $23	13 Added 0.14%	9,467 $14,000
Q4 2018 Feb 14, 2019	BUY	$1.27 - $3.2 $10,736 - $27,052	8,454 Added 845.4%	9,454 $13,000
Q3 2018 Nov 13, 2018	SELL	$2.35 - $3.64 $4,465 - $6,916	-1,900 Reduced 65.52%	1,000 $3,000
Q2 2018 Aug 15, 2018	SELL	$2.18 - $3.01 $22,508 - $31,078	-10,325 Reduced 78.07%	2,900 $7,000
Q1 2018 May 15, 2018	BUY	$2.13 - $4.16 $8,588 - $16,773	4,032 Added 43.86%	13,225 $29,000
Q4 2017 Feb 09, 2018	SELL	$2.66 - $3.9 $4,612 - $6,762	-1,734 Reduced 15.87%	9,193 $43,000
Q3 2017 Nov 14, 2017	BUY	$1.78 - $3.27 $19,450 - $35,731	10,927	10,927 $44,000

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...

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