Raymond James & Associates Westport Fuel Systems Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$0.78 - $1.28 $7,722 - $12,672	-9,900 Reduced 3.76%	253,700 $241,000
Q4 2022 Feb 08, 2023	BUY	$0.76 - $9.4 $24,320 - $300,800	32,000 Added 13.82%	263,600 $202,000
Q3 2022 Oct 25, 2022	BUY	$0.93 - $9.3 $15,517 - $155,179	16,686 Added 7.76%	231,600 $202,000
Q2 2022 Aug 12, 2022	BUY	$1.0 - $1.73 $46,200 - $79,926	46,200 Added 27.38%	214,914 $217,000
Q1 2022 May 11, 2022	SELL	$1.33 - $2.39 $532 - $956	-400 Reduced 0.24%	168,714 $267,000
Q4 2021 Feb 08, 2022	BUY	$2.14 - $3.94 $104,078 - $191,621	48,635 Added 40.37%	169,114 $403,000
Q3 2021 Nov 02, 2021	BUY	$3.23 - $5.25 $46,835 - $76,125	14,500 Added 13.68%	120,479 $395,000
Q2 2021 Aug 11, 2021	BUY	$5.04 - $7.31 $50,904 - $73,831	10,100 Added 10.53%	105,979 $562,000
Q1 2021 May 14, 2021	SELL	$4.96 - $12.16 $585,284 - $1.43 Million	-118,001 Reduced 55.17%	95,879 $689,000
Q4 2020 Feb 12, 2021	BUY	$1.7 - $5.64 $166,600 - $552,720	98,000 Added 84.57%	213,880 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$1.19 - $2.33 $4,760 - $9,320	4,000 Added 3.58%	115,880 $189,000
Q2 2020 Jul 28, 2020	SELL	$0.78 - $1.49 $1,170 - $2,235	-1,500 Reduced 1.32%	111,880 $139,000
Q1 2020 Apr 21, 2020	SELL	$0.73 - $2.77 $5,398 - $20,484	-7,395 Reduced 6.12%	113,380 $107,000
Q4 2019 Feb 12, 2020	SELL	$2.25 - $3.1 $20,101 - $27,695	-8,934 Reduced 6.89%	120,775 $286,000
Q3 2019 Nov 07, 2019	SELL	$2.56 - $3.25 $7,168 - $9,100	-2,800 Reduced 2.11%	129,709 $353,000
Q2 2019 Aug 06, 2019	SELL	$1.59 - $2.84 $4,046 - $7,227	-2,545 Reduced 1.88%	132,509 $359,000
Q1 2019 May 06, 2019	SELL	$1.21 - $1.8 $1,506 - $2,241	-1,245 Reduced 0.91%	135,054 $209,000
Q4 2018 Feb 11, 2019	BUY	$1.27 - $3.2 $6,223 - $15,680	4,900 Added 3.73%	136,299 $181,000
Q3 2018 Nov 14, 2018	BUY	$2.35 - $3.64 $47,000 - $72,800	20,000 Added 17.95%	131,399 $394,000
Q2 2018 Aug 14, 2018	BUY	$2.18 - $3.01 $1,744 - $2,408	800 Added 0.72%	111,399 $282,000
Q1 2018 May 14, 2018	BUY	$2.13 - $4.16 $90,525 - $176,800	42,500 Added 62.41%	110,599 $242,000
Q4 2017 Feb 14, 2018	SELL	$2.66 - $3.9 $3,952 - $5,795	-1,486 Reduced 2.14%	68,099 $256,000
Q3 2017 Nov 13, 2017	BUY	$1.78 - $3.27 $3,916 - $7,194	2,200 Added 3.26%	69,585 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,385	67,385 $158,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $714M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

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