Wellington Management Group LLP Forterra, Inc. Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-10,305 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-289,973 Reduced 96.57%	10,305 $245,000
Q3 2021 Nov 15, 2021	SELL	N/A	-377,189 Reduced 55.68%	300,278 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	N/A	87,819 Added 14.89%	677,467 $15.9 Million
Q1 2021 May 17, 2021	BUY	N/A	450,421 Added 323.52%	589,648 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	52,286 Added 60.14%	139,227 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,541 Added 10.89%	86,941 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-29,200 Reduced 27.14%	78,400 $875,000
Q1 2020 May 14, 2020	BUY	N/A	107,600 New	107,600 $643,000

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