Invesco Ltd. Forterra, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-505,060 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	21,656 Added 4.48%	505,060 $12 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,350 Reduced 3.66%	483,404 $11.4 Million
Q2 2021 Aug 17, 2021	BUY	N/A	105,010 Added 26.47%	501,754 $11.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-179,914 Reduced 31.2%	396,744 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	N/A	290,501 Added 101.52%	576,658 $9.92 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-85,915 Reduced 23.09%	286,157 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	N/A	70,877 Added 23.53%	372,072 $4.15 Million
Q1 2020 May 15, 2020	BUY	N/A	83,252 Added 38.2%	301,195 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	34,736 Added 18.96%	217,943 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	N/A	119,361 Added 186.95%	183,207 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-133,492 Reduced 67.65%	63,846 $317,000
Q1 2019 May 15, 2019	BUY	N/A	40,600 Added 25.9%	197,338 $833,000
Q4 2018 Feb 14, 2019	BUY	N/A	156,738 New	156,738 $589,000

Others Institutions Holding FRTA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Lone Star Global Acquisitions, Ltd. Dallas, TX

0
Shares

$0
100.0% of portfolio

About Forterra, Inc.

Ticker FRTA
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 67,449,696
Market Cap $1.64B

More about FRTA

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