Concourse Financial Group Securities, Inc. Lithium Americas Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$16.3 - $21.3 $54,246 - $70,886	3,328 Added 238.74%	4,722 $80,000
Q2 2023 Aug 10, 2023	SELL	$18.73 - $23.0 $19,366 - $23,782	-1,034 Reduced 42.59%	1,394 $28,000
Q1 2023 May 15, 2023	SELL	$17.83 - $25.89 $14,085 - $20,453	-790 Reduced 24.55%	2,428 $52,000
Q3 2022 Nov 15, 2022	SELL	$19.63 - $31.72 $7,106 - $11,482	-362 Reduced 10.11%	3,218 $85,000
Q2 2022 Aug 09, 2022	BUY	$19.5 - $38.94 $29,952 - $59,811	1,536 Added 75.15%	3,580 $72,000
Q1 2022 May 09, 2022	SELL	$23.85 - $38.49 $3,935 - $6,350	-165 Reduced 7.47%	2,044 $79,000
Q4 2021 Feb 07, 2022	BUY	$20.19 - $40.96 $7,551 - $15,319	374 Added 20.38%	2,209 $64,000
Q3 2021 Nov 09, 2021	BUY	$12.75 - $24.53 $5,227 - $10,057	410 Added 28.77%	1,835 $41,000
Q2 2021 Aug 13, 2021	BUY	$12.08 - $16.49 $8,154 - $11,130	675 Added 90.0%	1,425 $21,000
Q1 2021 May 13, 2021	BUY	$13.53 - $26.82 $10,147 - $20,115	750 New	750 $12,000
Q4 2020 Feb 02, 2021	BUY	$9.0 - $15.86 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.07 - $11.39 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.47 - $5.17 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.14 - $5.85 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.8 - $3.26 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.03 - $4.2 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.55 - $4.8 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$3.02 - $4.56 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.77 - $4.74 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.56 - $5.34 $0 - $0	0 New	0 $0

Others Institutions Holding LAC

# of Institutions

Shares Held

15.1M

Call Options Held

Put Options Held

General Motors Holdings LLC Detroit, MI

15M
Shares

$40.5 Million
37.95% of portfolio
Virtue Capital Management, LLC Brentwood, TN

25K
Shares

$67,500
0.01% of portfolio
Claraphi Advisory Network, LLC

24.7K
Shares

$66,711
0.19% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

17.1K
Shares

$46,186
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

14.8K
Shares

$39,965
0.0% of portfolio

View Full List

About LITHIUM AMERICAS CORP.

Ticker LAC
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 135,000,000
Market Cap $365M
Description
Lithium Americas Corp. operates as a resource company in the United States and Argentina. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina; Thacker Pass project located in north-western Nevada; and Pastos Grandes project located in the Salta province of Argentina. ...

More about LAC

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