Concourse Financial Group Securities, Inc. American Superconductor Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.8 - $37.12 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$17.54 - $34.82 $35,746 - $70,963	-2,038 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$21.33 - $36.81 $169,274 - $292,124	-7,936 Reduced 79.57%	2,038 $50,000
Q3 2024 Oct 10, 2024	BUY	$18.42 - $32.42 $183,721 - $323,357	9,974 New	9,974 $235,000
Q2 2024 Jul 23, 2024	BUY	$11.66 - $26.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.67 - $14.96 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.83 - $11.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.06 - $16.13 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.06 - $16.13 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.7 - $7.22 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.58 - $6.57 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.29 - $4.86 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.38 - $6.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.52 - $8.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.37 - $11.02 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.75 - $19.29 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.44 - $17.79 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.76 - $19.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$17.16 - $30.06 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.09 - $25.76 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.7 - $16.03 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.16 - $8.23 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.64 - $8.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.47 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.37 - $10.11 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.23 - $13.43 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.85 - $16.06 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.92 - $12.32 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.9 - $7.39 $0 - $0	0 New	0 $0

Others Institutions Holding AMSC

# of Institutions

272

Shares Held

33.5M

Call Options Held

1.74M

Put Options Held

1.14M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$104 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$89.9 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.56M
Shares

$55 Million
8.2% of portfolio
Baillie Gifford & CO

1.43M
Shares

$50.4 Million
0.07% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.17M
Shares

$41.3 Million
0.69% of portfolio

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $1.01B
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

More about AMSC

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