Kennedy Capital Management, Inc. Foster L B CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$15.06 - $18.86 $2.19 Million - $2.74 Million	-145,482 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.06 - $19.36 $97,532 - $117,573	-6,073 Reduced 4.01%	145,482 $2.71 Million
Q1 2021 May 14, 2021	SELL	$14.66 - $19.25 $772,274 - $1.01 Million	-52,679 Reduced 25.79%	151,555 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$13.25 - $15.47 $375,902 - $438,883	-28,370 Reduced 12.2%	204,234 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$11.46 - $15.87 $5,386 - $7,458	470 Added 0.2%	232,604 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$10.01 - $15.97 $14,604 - $23,300	1,459 Added 0.63%	232,134 $2.96 Million
Q1 2020 May 15, 2020	BUY	$8.75 - $20.37 $47,871 - $111,444	5,471 Added 2.43%	230,675 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$18.05 - $20.45 $70,737 - $80,143	-3,919 Reduced 1.71%	225,204 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$19.1 - $26.92 $230,919 - $325,462	-12,090 Reduced 5.01%	229,123 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$19.58 - $27.34 $447,070 - $624,254	-22,833 Reduced 8.65%	241,213 $6.6 Million
Q1 2019 May 13, 2019	BUY	$16.11 - $18.82 $168,881 - $197,290	10,483 Added 4.13%	264,046 $4.97 Million
Q4 2018 Feb 12, 2019	SELL	$13.91 - $21.76 $82,013 - $128,296	-5,896 Reduced 2.27%	253,563 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$20.55 - $25.1 $118,080 - $144,224	-5,746 Reduced 2.17%	259,459 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$21.8 - $26.0 $88,965 - $106,106	4,081 Added 1.56%	265,205 $6.09 Million
Q1 2018 May 14, 2018	SELL	$23.55 - $29.55 $464,924 - $583,376	-19,742 Reduced 7.03%	261,124 $6.15 Million
Q4 2017 Feb 13, 2018	SELL	$21.6 - $27.15 $885,837 - $1.11 Million	-41,011 Reduced 12.74%	280,866 $7.63 Million
Q3 2017 Nov 13, 2017	BUY	$17.8 - $22.8 $5.73 Million - $7.34 Million	321,877	321,877 $7.32 Million

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.55M

Call Options Held

2.8K

Put Options Held

3.8K

22 Nw, LP Seattle, WA

1.31M
Shares

$36 Million
30.3% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

929K
Shares

$25.5 Million
0.21% of portfolio
Brandes Investment Partners, LP La Jolla, CA

839K
Shares

$23 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$19.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

593K
Shares

$16.3 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 $300M
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...

More about FSTR

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