Concourse Financial Group Securities, Inc. Greenlight Capital Re, Ltd. 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%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.11 - $14.16 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.05 - $13.47 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.0 - $12.63 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.64 - $11.48 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.94 - $11.6 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.94 - $11.6 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.32 - $10.65 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.15 - $10.3 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.34 - $8.44 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$7.02 - $8.27 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.56 - $8.23 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.79 - $7.95 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$6.76 - $7.84 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$7.04 - $9.41 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.81 - $9.58 $0 - $0
Q1 2021 May 13, 2021	BUY	$7.37 - $9.29 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$6.62 - $8.3 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.18 - $7.65 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$5.25 - $7.73 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.35 - $10.22 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.83 - $10.97 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$8.14 - $10.75 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$8.32 - $12.37 $0 - $0
Q1 2019 May 15, 2019	BUY	$9.5 - $11.7 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.0 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$11.75 - $15.3 $0 - $0

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.6M

Call Options Held

21.9K

Put Options Held

16.1K

Black Rock Inc. New York, NY

2.11M
Shares

$31.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$30.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.51M
Shares

$22.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$19.9 Million
0.0% of portfolio
Orchard Capital Managment, LLC Chicago, IL

891K
Shares

$13.1 Million
3.89% of portfolio

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $420M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

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