Latest Institutional Transactions on Westport Fuel Systems Inc. (WPRT)
This table provides information on the latest institutional transactions involving Westport Fuel Systems Inc. (WPRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-275Closed |
$327 - $641
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-21.5KClosed |
$25.6K - $50.1K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.21KClosed |
$1.44K - $2.81K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-950Closed |
$1.13K - $2.21K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-305KClosed |
$362K - $710K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-502KClosed |
$392K - $748K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$78 - $149
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-270KClosed |
$211K - $402K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13KClosed |
$10.1K - $19.4K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.1KNew |
$7.88K - $15K
|
10.1K
$44.4K
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-39.7KClosed |
$29K - $110K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wesbanco Bank Inc
|
SELL
|
- |
-309KClosed |
$226K - $857K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Community Capital Management, LLC
|
BUY
|
CALL |
30.5KNew |
$22.3K - $84.5K
|
30.5K
$134K
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300Closed |
$219 - $831
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-10.2KClosed |
$7.44K - $28.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 19, 2020
Q4 2019
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
800New |
$1.8K - $2.48K
|
800
$3.52K
|
|
|
Feb 14, 2020
Q4 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-25KClosed |
$56.3K - $77.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.31KNew |
$2.94K - $4.05K
|
1.31K
$5.74K
|
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.12KClosed |
$2.52K - $3.47K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-1.5KClosed |
$3.38K - $4.65K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-8KClosed |
$20.5K - $26K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Everett Harris & CO
|
BUY
|
- |
31K+ 79.49% |
$79.4K - $101K
|
70K
$308K
|
|
|
Nov 01, 2019
Q3 2019
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-13KClosed |
$33.3K - $42.3K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
200New |
$512 - $650
|
200
$880
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-900Closed |
$1.43K - $2.56K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-10KClosed |
$15.9K - $28.4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-5.64KClosed |
$8.96K - $16K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.79KClosed |
$4.43K - $7.91K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-101KClosed |
$122K - $182K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-200KClosed |
$242K - $360K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-1.28MClosed |
$1.55M - $2.31M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.72MClosed |
$5.71M - $8.49M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-3KClosed |
$3.63K - $5.4K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-321Closed |
$388 - $578
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-201KClosed |
$244K - $363K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Telos Capital Management, Inc.
|
SELL
|
- |
-420KClosed |
$508K - $756K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-9KClosed |
$11.4K - $28.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-247Closed |
$314 - $790
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.49KClosed |
$1.89K - $4.77K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Washington Trust Bank
|
SELL
|
- |
-50Closed |
$63.5 - $160
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-264KClosed |
$335K - $844K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-114KClosed |
$145K - $366K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.7KClosed |
$14.8K - $37.4K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1KClosed |
$1.27K - $3.2K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Comerica Bank
|
SELL
|
- |
-10.6KClosed |
$13.4K - $33.8K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.4KClosed |
$1.78K - $4.48K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.5K- 10.22% |
$3.53K - $5.46K
|
13.2K
$58K
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1KClosed |
$2.35K - $3.64K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
373New |
$877 - $1.36K
|
373
$1.64K
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-35Closed |
$82.3 - $127
|
0
$0
|
|