Ken Griffin Forterra, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-70,816 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,935 Added 9.15%	70,816 $0
Q3 2021 Nov 15, 2021	BUY	N/A	32,055 Added 97.65%	64,881 $1.53 Million
Q1 2021 May 17, 2021	BUY	N/A	2,393 Added 7.86%	32,826 $763,000
Q4 2020 Feb 16, 2021	SELL	N/A	-496,400 Reduced 94.22%	30,433 $524,000
Q3 2020 Nov 16, 2020	BUY	N/A	252,805 Added 92.26%	526,833 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	116,933 Added 74.43%	274,028 $3.06 Million
Q1 2020 May 15, 2020	BUY	N/A	50,428 Added 47.28%	157,095 $940,000
Q4 2019 Feb 14, 2020	SELL	N/A	-22,003 Reduced 17.1%	106,667 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	N/A	21,643 Added 20.22%	128,670 $0
Q2 2019 Aug 14, 2019	BUY	N/A	72,071 Added 206.18%	107,027 $532,000
Q1 2019 May 15, 2019	BUY	N/A	12,669 Added 56.84%	34,956 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,287 New	22,287 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-62,761 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	62,761	62,761 $282,000

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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