Purchases and Sales Made in Q4 2022 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
750K+ 19.57% |
$570K - $7.05M
|
4.58M
$20.2M
|
|
Jan 20, 2023
Q4 2022
|
Amh Equity LTD
|
BUY
|
- |
600K+ 30.0% |
$456K - $5.64M
|
2.6M
$11.4M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
154K+ 44.15% |
$117K - $1.45M
|
504K
$2.22M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
142K+ 204.81% |
$108K - $1.34M
|
212K
$931K
|
|
Feb 02, 2023
Q4 2022
|
Grace & White Inc
|
BUY
|
- |
89K+ 2.84% |
$67.7K - $837K
|
3.23M
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.1KNew |
$44.2K - $546K
|
58.1K
$256K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.3KNew |
$24.6K - $304K
|
32.3K
$142K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32K+ 13.82% |
$24.3K - $301K
|
264K
$1.16M
|
|
Jan 12, 2023
Q4 2022
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
22K+ 36.6% |
$16.7K - $206K
|
82K
$361K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20KNew |
$15.2K - $188K
|
20K
$88K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.3KNew |
$14.7K - $182K
|
19.3K
$85K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$9.05K - $112K
|
11.9K
$52.4K
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.2K+ 25.6% |
$8.5K - $105K
|
54.8K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
10KNew |
$7.6K - $94K
|
10K
$44K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.87K+ 36.25% |
$6.74K - $83.4K
|
33.3K
$147K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.09K+ 49.05% |
$6.15K - $76K
|
24.6K
$108K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.24KNew |
$5.51K - $68.1K
|
7.24K
$31.9K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5K+ 30.3% |
$3.8K - $47K
|
21.5K
$94.6K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.19K+ 4191.0% |
$3.19K - $39.4K
|
4.29K
$18.9K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3K+ 13.64% |
$2.28K - $28.2K
|
25K
$110K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.51KNew |
$1.14K - $14.1K
|
1.51K
$6.62K
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
969+ 5.95% |
$736 - $9.11K
|
17.3K
$75.9K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
400New |
$304 - $3.76K
|
400
$1.76K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
332+ 0.39% |
$252 - $3.12K
|
86.2K
$379K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
300New |
$228 - $2.82K
|
300
$1.32K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
300New |
$228 - $2.82K
|
300
$1.32K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
205+ 1.52% |
$156 - $1.93K
|
13.7K
$60.3K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
100New |
$76 - $940
|
100
$440
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$76 - $940
|
100
$440
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
60New |
$45.6 - $564
|
60
$264
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
37+ 0.65% |
$28.1 - $348
|
5.74K
$25.3K
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
25New |
$19 - $235
|
25
$110
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
20+ 0.4% |
$15.2 - $188
|
4.98K
$21.9K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-100- 11.76% |
$76 - $940
|
750
$3.3K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-300- 98.36% |
$228 - $2.82K
|
5
$22
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-800- 6.06% |
$608 - $7.52K
|
12.4K
$54.6K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-838- 4.62% |
$637 - $7.88K
|
17.3K
$76.2K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.2K- 13.21% |
$912 - $11.3K
|
7.88K
$34.7K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.8K- 0.42% |
$1.37K - $16.9K
|
425K
$1.87M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.05K- 25.18% |
$3.08K - $38.1K
|
12K
$53K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.25K- 12.72% |
$3.23K - $40K
|
29.2K
$128K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.26K- 6.48% |
$3.99K - $49.4K
|
75.8K
$334K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.14K- 17.19% |
$4.66K - $57.7K
|
29.6K
$130K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.55K- 24.32% |
$7.26K - $89.7K
|
29.7K
$131K
|
|
Jan 10, 2023
Q4 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-10K- 50.0% |
$7.6K - $94K
|
10K
$44K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.8K- 31.43% |
$15.1K - $187K
|
43.3K
$191K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-24.8K- 7.09% |
$18.9K - $233K
|
325K
$1.43M
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-40.8K- 12.97% |
$31K - $383K
|
274K
$1.2M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.9K- 31.32% |
$51.6K - $638K
|
149K
$655K
|