Concourse Financial Group Securities, Inc. Natural Alternatives International Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$4.14 - $5.09 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$5.15 - $6.88 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.02 - $6.86 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$5.66 - $6.61 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$5.8 - $7.21 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$5.45 - $7.45 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$5.45 - $7.45 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.15 - $9.44 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.2 - $9.92 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.2 - $9.65 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.18 - $12.5 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$8.91 - $11.73 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.68 - $13.62 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.49 - $14.47 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.5 - $19.15 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.9 - $18.2 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.6 - $17.66 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.4 - $10.99 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.52 - $8.23 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$5.93 - $7.43 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.15 - $9.61 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$7.61 - $9.36 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$8.2 - $12.3 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$11.55 - $13.98 $0 - $0
Q1 2019 May 15, 2019	BUY	$9.84 - $11.78 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$9.15 - $10.32 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$9.55 - $10.26 $0 - $0

Others Institutions Holding NAII

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

429K
Shares

$1.56 Million
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

412K
Shares

$1.5 Million
0.83% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

309K
Shares

$1.12 Million
0.0% of portfolio
Mink Brook Asset Management LLC West Palm Beach, FL

300K
Shares

$1.09 Million
1.24% of portfolio
Vanguard Group Inc Valley Forge, PA

243K
Shares

$882,315
0.0% of portfolio

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $22M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

More about NAII

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