Concourse Financial Group Securities, Inc. Heritage Global 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%

21 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$1.98 - $2.26 $0 - $0
Q1 2025 May 14, 2025	BUY	$1.87 - $2.32 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$1.58 - $1.78 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.58 - $2.72 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$2.2 - $2.65 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$2.64 - $3.03 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$2.38 - $3.48 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.92 - $4.03 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.92 - $4.03 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$2.77 - $4.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.41 - $2.92 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.53 - $2.71 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.46 - $1.87 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$1.03 - $1.55 $0 - $0
Q1 2022 May 09, 2022	BUY	$1.3 - $1.93 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.46 - $1.98 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$1.74 - $2.48 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$2.45 - $3.18 $0 - $0
Q1 2021 May 13, 2021	BUY	$2.67 - $3.5 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$1.51 - $3.28 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$1.71 - $3.99 $0 - $0

Others Institutions Holding HGBL

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

Punch & Associates Investment Management, Inc. Edina, MN

2.45M
Shares

$3.8 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$2.9 Million
0.0% of portfolio
Mink Brook Asset Management LLC West Palm Beach, FL

1.87M
Shares

$2.89 Million
3.6% of portfolio
Truffle Hound Capital, LLC Bethesda, MD

920K
Shares

$1.43 Million
0.52% of portfolio
Koshinski Asset Management, Inc.

917K
Shares

$1.42 Million
0.15% of portfolio

View Full List

About Heritage Global Inc.

Ticker HGBL
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 36,835,300
Market Cap $57.1M
Description
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and int...

More about HGBL

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