Concourse Financial Group Securities, Inc. Distribution Solutions Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.38 - $39.04 $32,324 - $44,466	-1,139 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.43 - $36.68 $12,390 - $15,442	421 Added 58.64%	1,139 $34,000
Q1 2024 Apr 30, 2024	BUY	$28.65 - $35.67 $20,570 - $25,611	718 New	718 $25,000
Q4 2023 Feb 07, 2024	BUY	$23.29 - $32.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.97 - $55.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.97 - $55.94 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.93 - $54.13 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$36.61 - $47.67 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.01 - $40.78 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.62 - $51.4 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.78 - $54.1 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$36.15 - $53.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$46.68 - $55.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.61 - $53.78 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.98 - $61.99 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$48.04 - $60.08 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.21 - $53.0 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.89 - $42.38 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.69 - $38.31 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$26.72 - $57.61 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.07 - $53.6 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.63 - $41.87 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.6 - $39.2 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$28.67 - $31.95 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.76 - $34.54 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.5 - $36.7 $0 - $0	0 New	0 $0

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

200

King Luther Capital Management Corp Fort Worth, TX

36.4M
Shares

$1.38 Billion
6.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

905K
Shares

$34.4 Million
0.01% of portfolio
Norwood Investment Partners, LP

793K
Shares

$30.1 Million
20.6% of portfolio
Black Rock Inc. New York, NY

729K
Shares

$27.7 Million
0.0% of portfolio
Swedbank Ab Stockholm, V7

650K
Shares

$24.7 Million
0.03% of portfolio

View Full List

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $740M
Description
Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.

More about DSGR

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