Concourse Financial Group Securities, Inc. Intrepid Potash, Inc. 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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$21.38 - $26.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.04 - $27.63 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$17.82 - $23.88 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.28 - $25.33 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.0 - $27.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.0 - $27.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$17.58 - $27.98 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$25.98 - $33.55 $17,068 - $22,042	-657 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$28.0 - $45.7 $4,424 - $7,220	-158 Reduced 19.39%	657 $0
Q2 2022 Aug 09, 2022	SELL	$44.71 - $119.5 $6,214 - $16,610	-139 Reduced 14.57%	815 $37,000
Q1 2022 May 09, 2022	BUY	$37.27 - $89.27 $2,981 - $7,141	80 Added 9.15%	954 $78,000
Q4 2021 Feb 07, 2022	BUY	$32.33 - $51.29 $14,031 - $22,259	434 Added 98.64%	874 $37,000
Q4 2020 Feb 02, 2021	BUY	$8.43 - $24.15 $3,709 - $10,626	440 New	440 $11,000
Q3 2020 Nov 13, 2020	BUY	$7.7 - $13.2 $0 - $0	0 New	0 $0

Others Institutions Holding IPI

# of Institutions

107

Shares Held

7.42M

Call Options Held

137K

Put Options Held

79K

Titleist Asset Management, LLC San Antonio, TX

1.32M
Shares

$33.4 Million
4.64% of portfolio
Black Rock Inc. New York, NY

792K
Shares

$20.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$18.7 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

663K
Shares

$16.8 Million
7.58% of portfolio
First Eagle Investment Management, LLC

603K
Shares

$15.3 Million
0.03% of portfolio

View Full List

About Intrepid Potash, Inc.

Ticker IPI
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 13,611,000
Market Cap $345M
Description
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural marke...

More about IPI

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