Purchases and Sales Made in Q3 2021 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q3 2021. The information is specifically focused on institutions that hold shares of WESTPORT FUEL SYSTEMS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.3K+ 0.62% |
$7.43K - $12.1K
|
372K
$1.34M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.87K+ 0.74% |
$6.02K - $9.79K
|
253K
$916K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.44KNew |
$4.64K - $7.53K
|
1.44K
$5.19K
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.42K+ 0.4% |
$4.58K - $7.44K
|
357K
$1.29M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.38K+ 1435.42% |
$4.45K - $7.23K
|
1.47K
$5.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.33K+ 13.2% |
$4.29K - $6.97K
|
11.4K
$41.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
BUY
|
- |
1.2K+ 11.11% |
$3.88K - $6.3K
|
12K
$43.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 54.6% |
$3.41K - $5.54K
|
2.99K
$10.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1KNew |
$3.23K - $5.25K
|
1K
$3.62K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
800New |
$2.58K - $4.2K
|
800
$2.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
752+ 4.28% |
$2.43K - $3.95K
|
18.3K
$66.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
428+ 0.25% |
$1.38K - $2.25K
|
174K
$629K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
267+ 267.0% |
$862 - $1.4K
|
367
$1.33K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 1.8% |
$646 - $1.05K
|
11.3K
$40.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
100New |
$323 - $525
|
100
$362
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-10Closed |
$32.3 - $52.5
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-155- 0.42% |
$501 - $814
|
36.5K
$132K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-406- 3.94% |
$1.31K - $2.13K
|
9.89K
$35.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 31.25% |
$1.62K - $2.63K
|
1.1K
$3.98K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 3.97% |
$1.62K - $2.63K
|
12.1K
$43.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-531- 4.64% |
$1.72K - $2.79K
|
10.9K
$39.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-650- 0.68% |
$2.1K - $3.41K
|
94.3K
$341K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-720- 5.05% |
$2.33K - $3.78K
|
13.6K
$49.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.26K- 8.93% |
$4.07K - $6.62K
|
12.8K
$46.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.28KClosed |
$4.12K - $6.69K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.53K- 8.22% |
$4.94K - $8.02K
|
17.1K
$61.8K
|
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.71K- 0.66% |
$5.53K - $8.98K
|
258K
$934K
|
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.72K- 0.1% |
$5.55K - $9.02K
|
1.66M
$6.01M
|
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-2KClosed |
$6.46K - $10.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.04K- 12.34% |
$6.58K - $10.7K
|
14.5K
$52.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.09K- 14.74% |
$9.99K - $16.2K
|
17.9K
$64.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-4KClosed |
$12.9K - $21K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.87K- 23.89% |
$15.7K - $25.5K
|
15.5K
$56.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.47K- 18.1% |
$17.7K - $28.7K
|
24.7K
$89.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
SELL
|
- |
-6K- 60.0% |
$19.4K - $31.5K
|
4K
$14.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.97K- 35.26% |
$32.2K - $52.3K
|
18.3K
$66.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8KClosed |
$34.9K - $56.7K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-18K- 64.26% |
$58.1K - $94.4K
|
10K
$36.2K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-19.5KClosed |
$62.9K - $102K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 48.12% |
$77.9K - $127K
|
26K
$94.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-25KClosed |
$80.8K - $131K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-25KClosed |
$80.8K - $131K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-30.4K- 70.71% |
$98.1K - $159K
|
12.6K
$45.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.7K- 43.66% |
$115K - $187K
|
46.1K
$167K
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-36.2KClosed |
$117K - $190K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-42.3KClosed |
$137K - $222K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-42.9KClosed |
$139K - $225K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.4K- 80.03% |
$192K - $312K
|
14.8K
$53.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-62.1KClosed |
$201K - $326K
|
0
$0
|