Concourse Financial Group Securities, Inc. Ncs Multistage Holdings, 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%

17 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$16.14 - $21.55 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$15.82 - $18.8 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.75 - $17.44 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.22 - $17.95 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$15.5 - $21.85 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$15.5 - $21.85 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$16.5 - $23.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.0 - $26.0 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$23.76 - $30.5 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$21.75 - $33.46 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$31.0 - $50.7 $0 - $0
Q1 2022 May 09, 2022	BUY	$29.7 - $57.0 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$26.75 - $37.0 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$22.15 - $31.55 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$23.25 - $32.52 $0 - $0
Q1 2021 May 13, 2021	BUY	$23.01 - $38.5 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.2 - $25.0 $0 - $0

Others Institutions Holding NCSM

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

Advent International Corp Boston, MA

1.48M
Shares

$33.9 Million
0.59% of portfolio
Tocqueville Asset Management L.P. New York, NY

138K
Shares

$3.17 Million
0.04% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

57.8K
Shares

$1.32 Million
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

29.2K
Shares

$669,687
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8K
Shares

$452,412
0.0% of portfolio

View Full List

About NCS Multistage Holdings, Inc.

Ticker NCSM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 2,408,410
Market Cap $55.2M
Description
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating product...

More about NCSM

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