Concourse Financial Group Securities, Inc. Ring Energy, 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1.58 - $1.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$1.54 - $2.12 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.25 - $1.97 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.38 - $1.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.68 - $2.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.68 - $2.42 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.67 - $2.14 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.19 - $3.31 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.19 - $3.27 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.66 - $4.96 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$2.52 - $3.93 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$2.12 - $4.14 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$1.84 - $3.24 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$1.92 - $3.15 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$0.67 - $3.21 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$0.47 - $0.84 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$0.65 - $1.24 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.53 - $1.99 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$0.64 - $3.3 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.73 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$1.3 - $3.4 $369 - $965	-284 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.18 - $6.51 $1,471 - $1,848	284 New	284 $1,000
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.86 - $14.15 $0 - $0	0 New	0 $0

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$49.9 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$8.24 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$6.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$3.86 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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