Concourse Financial Group Securities, Inc. Danaos Corp 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%

23 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$75.79 - $92.49 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$71.96 - $97.07 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$69.62 - $79.37 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$63.11 - $74.06 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$64.01 - $71.19 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$64.01 - $71.19 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$54.32 - $66.97 $0 - $0
Q1 2023 May 15, 2023	BUY	$51.88 - $61.61 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$51.46 - $62.4 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$54.63 - $78.07 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$62.02 - $104.34 $0 - $0
Q1 2022 May 09, 2022	BUY	$70.06 - $106.64 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$65.69 - $81.88 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$62.14 - $87.73 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$48.47 - $78.75 $0 - $0
Q1 2021 May 13, 2021	BUY	$21.76 - $54.79 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.75 - $21.43 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$3.38 - $7.34 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$3.28 - $5.08 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.78 - $9.61 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$5.66 - $12.48 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$6.69 - $9.4 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$7.82 - $13.86 $0 - $0

Others Institutions Holding DAC

# of Institutions

148

Shares Held

4.27M

Call Options Held

682K

Put Options Held

317K

Acadian Asset Management LLC Boston, MA

789K
Shares

$65.5 Million
0.22% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$34.7 Million
2.26% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

381K
Shares

$31.6 Million
2.45% of portfolio
Morgan Stanley New York, NY

365K
Shares

$30.3 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

276K
Shares

$22.9 Million
0.02% of portfolio

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.7B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

More about DAC

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