Purchases and Sales Made in Q2 2022 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q2 2022. The information is specifically focused on institutions that hold shares of WESTPORT FUEL SYSTEMS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Amh Equity LTD
|
BUY
|
- |
1.17MNew |
$1.17M - $2.03M
|
1.17M
$5.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
943K+ 55.61% |
$943K - $1.63M
|
2.64M
$11.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Grace & White Inc
|
BUY
|
- |
541K+ 21.59% |
$541K - $936K
|
3.05M
$13.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
327KNew |
$327K - $566K
|
327K
$1.43M
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
83.5KNew |
$83.5K - $144K
|
83.5K
$364K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
68KNew |
$68K - $118K
|
68K
$296K
|
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
60KNew |
$60K - $104K
|
60K
$262K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
58K+ 16.7% |
$58K - $100K
|
405K
$1.77M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
51.7K+ 54.05% |
$51.7K - $89.5K
|
147K
$643K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.8K+ 127.96% |
$47.8K - $82.8K
|
85.2K
$372K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.2K+ 27.38% |
$46.2K - $79.9K
|
215K
$937K
|
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
40KNew |
$40K - $69.2K
|
40K
$174K
|
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
BUY
|
- |
32.2K+ 1.43% |
$32.2K - $55.7K
|
2.28M
$9.93M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.9K+ 180.62% |
$30.9K - $53.5K
|
48.1K
$210K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
28.8K+ 49.13% |
$28.8K - $49.9K
|
87.5K
$382K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28.4K+ 159.53% |
$28.4K - $49.1K
|
46.1K
$201K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
25.1K+ 55.59% |
$25.1K - $43.4K
|
70.3K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
25K+ 50.0% |
$25K - $43.3K
|
75K
$327K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.2KNew |
$24.2K - $41.8K
|
24.2K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
22KNew |
$22K - $38.1K
|
22K
$95.9K
|
|
|
Sep 02, 2022
Q2 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
21.5KNew |
$21.5K - $37.2K
|
21.5K
$93.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.4K+ 50.25% |
$15.4K - $26.6K
|
46K
$201K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
15.2KNew |
$15.2K - $26.4K
|
15.2K
$66.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.6KNew |
$11.6K - $20.1K
|
11.6K
$50.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5K+ 62.25% |
$10.5K - $18.1K
|
27.3K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.63K+ 22.86% |
$8.63K - $14.9K
|
46.4K
$202K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.2K+ 53.12% |
$8.2K - $14.2K
|
23.6K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.86KNew |
$6.86K - $11.9K
|
6.86K
$29.9K
|
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
BUY
|
- |
6K+ 300.0% |
$6K - $10.4K
|
8K
$34.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5K+ 43.48% |
$5K - $8.65K
|
16.5K
$71.9K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.81K+ 481.3% |
$4.81K - $8.33K
|
5.81K
$25.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.51K+ 20.77% |
$3.51K - $6.07K
|
20.4K
$88.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
800+ 2.28% |
$800 - $1.38K
|
35.9K
$157K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
800+ 80.0% |
$800 - $1.38K
|
1.8K
$7.85K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
800+ 7.02% |
$800 - $1.38K
|
12.2K
$53.2K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
500+ 9.61% |
$500 - $865
|
5.7K
$24.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1Closed |
$1 - $1.73
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16Closed |
$16 - $27.7
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-100Closed |
$100 - $173
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-100- 0.89% |
$100 - $173
|
11.1K
$48.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-336- 1.11% |
$336 - $581
|
30K
$131K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-500- 10.1% |
$500 - $865
|
4.45K
$19.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1KClosed |
$1K - $1.73K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.14K- 66.82% |
$1.14K - $1.97K
|
564
$2.46K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.01K- 95.58% |
$2.01K - $3.48K
|
93
$405
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.41K- 12.87% |
$2.41K - $4.16K
|
16.3K
$71K
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-3K- 83.1% |
$3K - $5.19K
|
610
$2.66K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.29K- 12.66% |
$3.29K - $5.69K
|
22.7K
$99K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-5KClosed |
$5K - $8.65K
|
0
$0
|