Brinker Capital Investments, LLC Foster L B CO Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$19.68 - $28.56 $415,621 - $603,158	-21,119 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$18.85 - $29.45 $4,335 - $6,773	230 Added 1.1%	21,119 $568,000
Q3 2024 Jul 31, 2025	BUY	$16.08 - $24.01 $3,280 - $4,898	204 Added 0.99%	20,889 $426,000
Q2 2024 Jul 31, 2025	BUY	$20.64 - $29.72 $89,907 - $129,460	4,356 Added 26.68%	20,685 $445,000
Q1 2024 Jul 31, 2025	SELL	$21.75 - $27.31 $160,384 - $201,383	-7,374 Reduced 31.11%	16,329 $445,000

Q4 2023 Jul 31, 2025	SELL	$18.51 - $22.32 $116,446 - $140,415	-6,291 Reduced 20.97%	23,703 $521,000
Q3 2023 Jul 31, 2025	SELL	$13.88 - $19.4 $107,181 - $149,806	-7,722 Reduced 20.47%	29,994 $567,000
Q2 2023 Jul 31, 2025	SELL	$10.43 - $14.28 $13,068 - $17,892	-1,253 Reduced 3.22%	37,716 $538,000
Q1 2023 Jul 31, 2025	SELL	$9.79 - $12.81 $9,829 - $12,861	-1,004 Reduced 2.51%	38,969 $447,000
Q4 2022 Feb 06, 2023	BUY	$9.05 - $13.0 $5,086 - $7,306	562 Added 1.43%	39,973 $386,000
Q3 2022 Nov 01, 2022	BUY	$9.63 - $15.88 $44,442 - $73,286	4,615 Added 13.26%	39,411 $385,000
Q2 2022 Jul 18, 2022	SELL	$12.19 - $15.28 $20,271 - $25,410	-1,663 Reduced 4.56%	34,796 $448,000
Q1 2022 May 16, 2022	BUY	$13.85 - $16.15 $98,431 - $114,778	7,107 Added 24.21%	36,459 $560,000
Q4 2021 Feb 08, 2022	SELL	$12.8 - $17.34 $72,332 - $97,988	-5,651 Reduced 16.14%	29,352 $404,000
Q2 2021 Aug 03, 2021	BUY	$16.06 - $19.36 $562,148 - $677,658	35,003 New	35,003 $652,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $15.47 $191,807 - $223,943	-14,476 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$11.46 - $15.87 $165,894 - $229,734	14,476 New	14,476 $194,000

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.43M

Call Options Held

Put Options Held

Brandes Investment Partners, LP La Jolla, CA

1.34M
Shares

$35.6 Million
0.3% of portfolio
22 Nw, LP Seattle, WA

1.31M
Shares

$34.9 Million
24.43% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

934K
Shares

$24.8 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

694K
Shares

$18.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

593K
Shares

$15.8 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 $290M
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...

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