Concourse Financial Group Securities, Inc. Essa Bancorp, Inc. 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
Q2 2025 Aug 12, 2025	BUY	$17.12 - $19.56 $0 - $0
Q1 2025 May 14, 2025	BUY	$18.63 - $22.03 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$18.15 - $20.98 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$16.32 - $20.18 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.0 - $17.81 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$17.05 - $20.47 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.5 - $20.3 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.59 - $17.36 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.59 - $17.36 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.8 - $16.5 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.21 - $21.02 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.37 - $21.67 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.41 - $21.1 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.75 - $17.94 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.29 - $18.52 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.9 - $17.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.07 - $17.28 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$15.09 - $17.0 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.03 - $18.05 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.16 - $16.35 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.25 - $14.11 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$10.82 - $15.05 $0 - $0
Q1 2020 May 13, 2020	BUY	$10.56 - $17.62 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.88 - $17.66 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$14.56 - $16.98 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.0 - $15.76 $0 - $0
Q1 2019 May 15, 2019	BUY	$15.02 - $16.56 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$15.34 - $16.37 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$15.59 - $16.44 $0 - $0

Others Institutions Holding ESSA

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

685K
Shares

$14.1 Million
1.49% of portfolio
Black Rock Inc. New York, NY

495K
Shares

$10.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

464K
Shares

$9.57 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

421K
Shares

$8.68 Million
1.26% of portfolio
Gardner Lewis Asset Management L P Chadds Ford, PA

361K
Shares

$7.44 Million
1.76% of portfolio

View Full List

About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $214M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

More about ESSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account