Concourse Financial Group Securities, Inc. Aris Water Solutions, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$14.25 - $18.83 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.45 - $17.05 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.88 - $14.15 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$7.29 - $10.17 $14,689 - $20,492	-2,015 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$9.81 - $11.64 $2,099 - $2,490	-214 Reduced 9.6%	2,015 $20,000
Q2 2023 Aug 10, 2023	SELL	$6.8 - $10.59 $1,496 - $2,329	-220 Reduced 8.98%	2,229 $23,000
Q1 2023 May 15, 2023	BUY	$7.78 - $16.54 $6,535 - $13,893	840 Added 52.21%	2,449 $19,000
Q4 2022 Jan 30, 2023	BUY	$13.41 - $17.54 $1,005 - $1,315	75 Added 4.89%	1,609 $0
Q3 2022 Nov 15, 2022	BUY	$11.82 - $22.87 $5,508 - $10,657	466 Added 43.63%	1,534 $20,000
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.16 $8,747 - $12,018	568 Added 113.6%	1,068 $18,000
Q4 2021 Feb 07, 2022	BUY	$10.48 - $14.53 $5,240 - $7,265	500 New	500 $6,000

Others Institutions Holding ARIS

# of Institutions

156

Shares Held

25.4M

Call Options Held

196K

Put Options Held

32.2K

Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$71.4 Million
0.01% of portfolio
Ranger Investment Management, L.P. Dallas, TX

2.06M
Shares

$55.7 Million
2.29% of portfolio
Black Rock Inc. New York, NY

2M
Shares

$54.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$46.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

956K
Shares

$25.8 Million
0.0% of portfolio

View Full List

About Aris Water Solutions, Inc.

Ticker ARIS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 25,507,400
Market Cap $689M
Description
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, unless recycled, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recyc...

More about ARIS

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