Purchases and Sales Made in Q3 2022 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Amh Equity LTD
|
BUY
|
- |
829K+ 70.77% |
$771K - $7.71M
|
2M
$7.76M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
347K+ 106.01% |
$323K - $3.23M
|
674K
$2.62M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
347K+ 106.01% |
$323K - $3.23M
|
674K
$2.62M
|
|
Nov 10, 2022
Q3 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
254K+ 423.81% |
$236K - $2.36M
|
314K
$1.22M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
250K+ 273.22% |
$233K - $2.33M
|
342K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
134K+ 4.55% |
$125K - $1.25M
|
3.09M
$12M
|
|
Oct 26, 2022
Q3 2022
|
Grace & White Inc
|
BUY
|
- |
90K+ 2.95% |
$83.7K - $837K
|
3.14M
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
75K+ 100.0% |
$69.8K - $698K
|
150K
$582K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
39.3KNew |
$36.5K - $365K
|
39.3K
$152K
|
|
Oct 19, 2022
Q3 2022
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
35K+ 140.0% |
$32.6K - $326K
|
60K
$233K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.9K+ 2.79% |
$20.4K - $204K
|
809K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
20K+ 84.8% |
$18.6K - $186K
|
43.7K
$169K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.1K+ 107.6% |
$16.8K - $168K
|
34.9K
$135K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 7.76% |
$15.5K - $155K
|
232K
$899K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13.1K+ 19.23% |
$12.2K - $122K
|
81.1K
$315K
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
12.7KNew |
$11.8K - $118K
|
12.7K
$49.1K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10K+ 83.33% |
$9.3K - $93K
|
22K
$85.4K
|
|
Nov 15, 2022
Q3 2022
|
Maple Capital Management, Inc.
|
BUY
|
- |
10KNew |
$9.3K - $93K
|
10K
$38.8K
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
10K+ 100.0% |
$9.3K - $93K
|
20K
$77.6K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.65K+ 18.8% |
$5.25K - $52.5K
|
35.7K
$139K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5K+ 45.07% |
$4.65K - $46.5K
|
16.1K
$62.4K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 19.79% |
$1.4K - $14K
|
9.08K
$35.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.25KNew |
$1.16K - $11.6K
|
1.25K
$4.85K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$930 - $9.3K
|
1K
$3.88K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1K+ 8.2% |
$930 - $9.3K
|
13.2K
$51.2K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
993+ 6.51% |
$923 - $9.23K
|
16.2K
$63K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
871+ 5.65% |
$810 - $8.1K
|
16.3K
$63.2K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
508+ 11.42% |
$472 - $4.72K
|
4.96K
$19.2K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-259- 45.92% |
$241 - $2.41K
|
305
$1.18K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-269- 1.46% |
$250 - $2.5K
|
18.1K
$70.4K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-833- 1.19% |
$775 - $7.75K
|
69.4K
$269K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1K- 55.56% |
$930 - $9.3K
|
800
$3.1K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.76K- 6.72% |
$1.64K - $16.4K
|
24.5K
$95K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.89K- 19.09% |
$3.62K - $36.2K
|
16.5K
$64K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.4K- 2.87% |
$5.95K - $59.5K
|
217K
$841K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.76K- 98.54% |
$6.28K - $62.8K
|
100
$388
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.9K- 27.92% |
$12K - $120K
|
33.4K
$130K
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-19.7K- 13.38% |
$18.3K - $183K
|
128K
$495K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24.4K- 27.87% |
$22.7K - $227K
|
63.2K
$245K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-29.8K- 34.09% |
$27.8K - $278K
|
57.7K
$224K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45.2K- 97.93% |
$42K - $420K
|
953
$3.7K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46K- 16.76% |
$42.8K - $428K
|
229K
$887K
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-50K- 66.73% |
$46.5K - $465K
|
24.9K
$96.7K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-55.4K- 13.68% |
$51.5K - $515K
|
350K
$1.36M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-59.2K- 9.28% |
$55.1K - $551K
|
578K
$2.24M
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-70K- 83.83% |
$65.1K - $651K
|
13.5K
$52.4K
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-111KClosed |
$103K - $1.03M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-133K- 9.88% |
$124K - $1.24M
|
1.22M
$4.72M
|
|
Nov 10, 2022
Q3 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-229K- 10.07% |
$213K - $2.13M
|
2.05M
$7.95M
|