Latest Institutional Transactions on Westport Fuel Systems Inc. (WPRT)
This table provides information on the latest institutional transactions involving Westport Fuel Systems Inc. (WPRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
373New |
$877 - $1.36K
|
373
$1.55K
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1KClosed |
$2.35K - $3.64K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1KClosed |
$2.35K - $3.64K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.1KClosed |
$9.64K - $14.9K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-11.6KClosed |
$27.3K - $42.2K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-200Closed |
$470 - $728
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$470 - $728
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-76.8KClosed |
$181K - $280K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-100KClosed |
$218K - $301K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40.3KClosed |
$87.8K - $121K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-203KClosed |
$442K - $610K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.9KClosed |
$30.4K - $41.9K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-70KClosed |
$153K - $211K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1KClosed |
$2.18K - $3.01K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-28.6KClosed |
$60.9K - $119K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-14.6KClosed |
$31K - $60.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-14.8KClosed |
$31.5K - $61.6K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-2KClosed |
$4.26K - $8.32K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-100Closed |
$213 - $416
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-300Closed |
$639 - $1.25K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Patten Group, Inc.
|
SELL
|
- |
-75Closed |
$160 - $312
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-100Closed |
$213 - $416
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-59Closed |
$126 - $245
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300+ 30.0% |
$798 - $1.17K
|
1.3K
$5.41K
|
|
|
Feb 14, 2018
Q4 2017
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-66.8KClosed |
$178K - $261K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-47Closed |
$125 - $183
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
SELL
|
- |
-693KClosed |
$1.84M - $2.7M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-6Closed |
$16 - $23.4
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Blb&B Advisors, LLC
|
SELL
|
- |
-20.3KClosed |
$54K - $79.2K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
400New |
$712 - $1.31K
|
400
$1.66K
|
|
|
Nov 08, 2017
Q3 2017
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-250Closed |
$445 - $818
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-303KClosed |
$539K - $989K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1KNew |
$1.78K - $3.27K
|
1K
$4.16K
|
|
| Q2 2016 | |||||||
|
Apr 01, 2021
Q2 2016
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
59.7KNew |
N/A
|
59.7K
$248K
|
|
| Q1 2016 | |||||||
|
Aug 24, 2017
Q1 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.66MNew |
N/A
|
1.66M
$6.89M
|
|
| Q3 2012 | |||||||
|
Apr 08, 2024
Q3 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-6.37KClosed |
N/A
|
0
$0
|
|