Trellus Management Company, LLC Westport Fuel Systems Inc. Transaction History

Trellus Management Company, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$1.33 - $2.39 $146,300 - $262,900	110,000 Added 21.15%	630,000 $995,000
Q4 2021 Jan 31, 2022	BUY	$2.14 - $3.94 $301,020 - $554,216	140,664 Added 37.08%	520,000 $1.23 Million
Q3 2021 Oct 26, 2021	BUY	$3.23 - $5.25 $64,600 - $105,000	20,000 Added 5.57%	379,336 $1.25 Million
Q2 2021 Jul 30, 2021	BUY	$5.04 - $7.31 $201,600 - $292,400	40,000 Added 12.53%	359,336 $1.91 Million
Q1 2021 May 03, 2021	SELL	$4.96 - $12.16 $49,421 - $121,162	-9,964 Reduced 3.03%	319,336 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$1.7 - $5.64 $65,790 - $218,268	-38,700 Reduced 10.52%	329,300 $1.76 Million
Q3 2020 Oct 20, 2020	SELL	$1.19 - $2.33 $26,180 - $51,260	-22,000 Reduced 5.64%	368,000 $600,000
Q4 2019 Feb 20, 2020	SELL	$2.25 - $3.1 $22,500 - $31,000	-10,000 Reduced 2.5%	390,000 $924,000
Q3 2019 Nov 01, 2019	BUY	$2.56 - $3.25 $25,600 - $32,500	10,000 Added 2.56%	400,000 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	$1.21 - $1.8 $89,104 - $132,552	73,640 Added 23.28%	390,000 $605,000
Q4 2018 Feb 04, 2019	BUY	$1.27 - $3.2 $96,977 - $244,352	76,360 Added 31.82%	316,360 $421,000
Q3 2018 Nov 05, 2018	BUY	$2.35 - $3.64 $117,500 - $182,000	50,000 Added 26.32%	240,000 $720,000
Q2 2018 Jul 25, 2018	BUY	$2.18 - $3.01 $65,400 - $90,300	30,000 Added 18.75%	190,000 $481,000
Q1 2018 May 02, 2018	BUY	$2.13 - $4.16 $170,400 - $332,800	80,000 Added 100.0%	160,000 $350,000
Q4 2017 Feb 02, 2018	BUY	$2.66 - $3.9 $212,800 - $312,000	80,000	80,000 $301,000

2.9K

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $753M
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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