David A. Siegel Westport Fuel Systems Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.78 - $1.28 $59,592 - $97,792	-76,400 Reduced 16.7%	380,963 $361,000
Q4 2022 Feb 14, 2023	SELL	$0.76 - $9.4 $189,468 - $2.34 Million	-249,300 Reduced 35.28%	457,363 $352,000
Q3 2022 Nov 14, 2022	SELL	$0.93 - $9.3 $268,770 - $2.69 Million	-289,000 Reduced 29.03%	706,663 $616,000
Q2 2022 Aug 15, 2022	SELL	$1.0 - $1.73 $312,500 - $540,625	-312,500 Reduced 23.89%	995,663 $1.01 Million
Q1 2022 May 16, 2022	SELL	$1.33 - $2.39 $576,688 - $1.04 Million	-433,600 Reduced 24.89%	1,308,163 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.94 $940,102 - $1.73 Million	-439,300 Reduced 20.14%	1,741,763 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $5.25 $5.44 Million - $8.85 Million	1,685,000 Added 339.67%	2,181,063 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $7.31 $2.33 Million - $3.37 Million	461,363 Added 1329.58%	496,063 $2.63 Million
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $111,600 - $273,600	22,500 Added 184.43%	34,700 $249,000
Q4 2020 Feb 16, 2021	BUY	$1.7 - $5.64 $20,740 - $68,808	12,200 New	12,200 $65,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.33 $298,883 - $585,209	-251,163 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.78 - $1.49 $14,586 - $27,863	18,700 Added 8.04%	251,163 $311,000
Q1 2020 May 15, 2020	BUY	$0.73 - $2.77 $128,515 - $487,655	176,049 Added 312.07%	232,463 $219,000
Q4 2019 Feb 14, 2020	BUY	$2.25 - $3.1 $126,931 - $174,883	56,414 New	56,414 $134,000
Q2 2019 Aug 14, 2019	SELL	$1.59 - $2.84 $16,377 - $29,252	-10,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.21 - $1.8 $12,463 - $18,540	10,300 New	10,300 $16,000
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $31,389 - $61,305	-14,737 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.66 - $3.9 $39,200 - $57,474	14,737	14,737 $55,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

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 $579M
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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