Concourse Financial Group Securities, Inc. Smart Sand, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$2.01 - $2.64 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$1.98 - $2.59 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.77 - $2.35 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.91 - $2.37 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.73 - $2.19 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.84 - $2.24 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.64 - $2.42 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.64 - $2.42 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.48 - $1.9 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.62 - $2.5 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.59 - $2.58 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.38 - $2.54 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.0 - $4.65 $0 - $0
Q1 2022 May 09, 2022	BUY	$1.88 - $4.4 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.75 - $2.65 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$2.1 - $3.46 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$2.2 - $3.33 $0 - $0
Q1 2021 May 13, 2021	BUY	$1.81 - $3.66 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$1.26 - $2.19 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$1.05 - $1.69 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$0.66 - $1.63 $0 - $0
Q1 2020 May 13, 2020	BUY	$0.6 - $2.5 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$2.2 - $2.76 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.02 - $3.24 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$2.33 - $4.57 $0 - $0
Q1 2019 May 15, 2019	BUY	$2.26 - $4.67 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$1.99 - $4.5 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$4.11 - $5.82 $0 - $0

Others Institutions Holding SND

# of Institutions

Shares Held

11.4M

Call Options Held

185K

Put Options Held

20.3K

Gendell Jeffrey L Greenwich, CT

1.73M
Shares

$3.35 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$2.84 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

924K
Shares

$1.79 Million
0.1% of portfolio
Acadian Asset Management LLC Boston, MA

825K
Shares

$1.6 Million
0.01% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.46 Million
0.12% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $87.9M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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