Concourse Financial Group Securities, Inc. Emerald Holding, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$3.65 - $4.83 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$3.94 - $5.06 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$4.4 - $6.48 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$5.32 - $6.68 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$5.36 - $6.89 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.61 - $6.41 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$3.75 - $4.95 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$3.75 - $4.95 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.35 - $4.47 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.31 - $4.06 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.02 - $4.19 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.14 - $4.44 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.44 - $4.07 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.81 - $4.14 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.3 - $5.03 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.95 - $5.59 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$4.78 - $5.79 $0 - $0
Q1 2021 May 13, 2021	BUY	$4.06 - $7.14 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.02 - $5.65 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$1.79 - $3.1 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.55 - $3.52 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.35 - $10.85 $0 - $0

Others Institutions Holding EEX

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

555K

Advisory Research Inc Chicago, IL

1.8M
Shares

$8.5 Million
1.35% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$5.85 Million
0.0% of portfolio
Msd Partners, L.P. New York, NY

1.05M
Shares

$4.95 Million
8.04% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

819K
Shares

$3.86 Million
0.92% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

675K
Shares

$3.18 Million
0.01% of portfolio

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $326M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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