Concourse Financial Group Securities, Inc. Open Lending Corp 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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.11 - $6.64 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.63 - $6.95 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.09 - $8.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.75 - $8.62 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.96 - $11.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.96 - $11.53 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.62 - $10.89 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.46 - $9.89 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.14 - $8.7 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$8.04 - $11.69 $6,552 - $9,527	-815 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$10.06 - $19.12 $1,247 - $2,370	-124 Reduced 13.21%	815 $8,000
Q1 2022 May 09, 2022	BUY	$16.22 - $23.59 $5,531 - $8,044	341 Added 57.02%	939 $18,000
Q4 2021 Feb 07, 2022	BUY	$21.2 - $35.45 $12,677 - $21,199	598 New	598 $13,000
Q3 2021 Nov 09, 2021	BUY	$32.38 - $41.99 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.87 - $43.09 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$31.54 - $42.2 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.58 - $34.96 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.15 - $25.5 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.12 - $15.36 $0 - $0	0 New	0 $0

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

16.6M
Shares

$99 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$69.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$59.6 Million
0.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

9.13M
Shares

$54.4 Million
36.7% of portfolio
Bregal Sagemount Management LP New York, NY

7.56M
Shares

$45 Million
100.0% of portfolio

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $751M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

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