Wealth Trust Axiom LLC Foster L B CO Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.75 - $27.31 $177,240 - $222,549	-8,149 Reduced 47.38%	9,051 $247,000
Q4 2023 Feb 05, 2024	SELL	$18.51 - $22.32 $161,962 - $195,300	-8,750 Reduced 33.72%	17,200 $378,000
Q3 2023 Nov 02, 2023	SELL	$13.88 - $19.4 $148,363 - $207,366	-10,689 Reduced 29.17%	25,950 $490,000
Q2 2023 Aug 04, 2023	BUY	$10.43 - $14.28 $102,735 - $140,658	9,850 Added 36.77%	36,639 $523,000
Q1 2023 May 02, 2023	BUY	$9.79 - $12.81 $32,306 - $42,273	3,300 Added 14.05%	26,789 $307,000
Q4 2022 Jan 30, 2023	BUY	$9.05 - $13.0 $81,160 - $116,584	8,968 Added 61.76%	23,489 $227,000
Q3 2022 Nov 02, 2022	SELL	$9.63 - $15.88 $481 - $794	-50 Reduced 0.34%	14,521 $141,000
Q2 2022 Jul 27, 2022	SELL	$12.19 - $15.28 $7,314 - $9,168	-600 Reduced 3.95%	14,571 $187,000
Q1 2022 May 09, 2022	SELL	$13.85 - $16.15 $2,770 - $3,229	-200 Reduced 1.3%	15,171 $233,000
Q4 2021 Feb 02, 2022	SELL	$12.8 - $17.34 $3,200 - $4,335	-250 Reduced 1.6%	15,371 $211,000
Q3 2021 Oct 14, 2021	SELL	$15.06 - $18.86 $11,295 - $14,145	-750 Reduced 4.58%	15,621 $241,000
Q2 2021 Jul 22, 2021	BUY	$16.06 - $19.36 $262,918 - $316,942	16,371 New	16,371 $305,000
Q1 2021 Apr 14, 2021	SELL	$14.66 - $19.25 $159,368 - $209,266	-10,871 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$13.25 - $15.47 $42,400 - $49,504	-3,200 Reduced 22.74%	10,871 $163,000
Q2 2020 Jul 31, 2020	SELL	$10.01 - $15.97 $13,663 - $21,799	-1,365 Reduced 8.84%	14,071 $179,000
Q1 2020 Apr 10, 2020	SELL	$8.75 - $20.37 $15,312 - $35,647	-1,750 Reduced 10.18%	15,436 $190,000
Q4 2019 Feb 04, 2020	SELL	$18.05 - $20.45 $7,220 - $8,180	-400 Reduced 2.27%	17,186 $333,000
Q2 2019 Aug 07, 2019	SELL	$19.58 - $27.34 $11,747 - $16,404	-600 Reduced 3.3%	17,586 $480,000
Q1 2019 May 03, 2019	SELL	$16.11 - $18.82 $6,444 - $7,528	-400 Reduced 2.15%	18,186 $342,000
Q4 2018 Feb 01, 2019	SELL	$13.91 - $21.76 $3,477 - $5,440	-250 Reduced 1.33%	18,586 $295,000
Q3 2018 Nov 01, 2018	SELL	$20.55 - $25.1 $10,275 - $12,550	-500 Reduced 2.59%	18,836 $387,000
Q2 2018 Jul 30, 2018	SELL	$21.8 - $26.0 $17,440 - $20,800	-800 Reduced 3.97%	19,336 $443,000
Q1 2018 May 01, 2018	SELL	$23.55 - $29.55 $51,810 - $65,010	-2,200 Reduced 9.85%	20,136 $474,000
Q4 2017 Feb 01, 2018	SELL	$21.6 - $27.15 $16,200 - $20,362	-750 Reduced 3.25%	22,336 $606,000
Q3 2017 Nov 01, 2017	BUY	$17.8 - $22.8 $410,930 - $526,360	23,086	23,086 $525,000

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.54M

Call Options Held

2.8K

Put Options Held

3.8K

22 Nw, LP Seattle, WA

1.31M
Shares

$36.5 Million
30.3% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

929K
Shares

$25.8 Million
0.21% of portfolio
Brandes Investment Partners, LP La Jolla, CA

839K
Shares

$23.3 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$19.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

593K
Shares

$16.5 Million
0.0% of portfolio

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $304M
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...

More about FSTR

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