Concourse Financial Group Securities, Inc. Stevanato Group S.P.A. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.57 - $25.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.11 - $24.11 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$17.27 - $23.67 $10,517 - $14,415	-609 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$17.98 - $22.02 $10,464 - $12,815	-582 Reduced 48.87%	609 $12,000
Q2 2024 Jul 23, 2024	SELL	$16.93 - $31.33 $626 - $1,159	-37 Reduced 3.01%	1,191 $21,000
Q1 2024 Apr 30, 2024	BUY	$25.34 - $34.28 $557 - $754	22 Added 1.82%	1,228 $39,000
Q4 2023 Feb 07, 2024	SELL	$25.21 - $34.66 $907 - $1,247	-36 Reduced 2.9%	1,206 $32,000
Q3 2023 Oct 25, 2023	SELL	$26.91 - $35.49 $10,817 - $14,266	-402 Reduced 24.45%	1,242 $36,000
Q2 2023 Aug 10, 2023	SELL	$25.15 - $32.86 $9,833 - $12,848	-391 Reduced 19.21%	1,644 $53,000
Q1 2023 May 15, 2023	BUY	$17.5 - $25.9 $1,260 - $1,864	72 Added 3.67%	2,035 $52,000
Q4 2022 Jan 30, 2023	BUY	$13.95 - $19.28 $27,383 - $37,846	1,963 New	1,963 $0
Q3 2022 Nov 15, 2022	BUY	$14.66 - $18.3 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.1 - $20.26 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.23 - $21.47 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.65 - $27.0 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.51 - $28.7 $0 - $0	0 New	0 $0

Others Institutions Holding STVN

# of Institutions

139

Shares Held

54.8M

Call Options Held

Put Options Held

Conestoga Capital Advisors, LLC

8.09M
Shares

$196 Million
3.35% of portfolio
Neuberger Berman Group LLC New York, NY

4.47M
Shares

$108 Million
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.74M
Shares

$90.6 Million
0.06% of portfolio
Times Square Capital Management, LLC

3.27M
Shares

$79.2 Million
1.35% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.37M
Shares

$57.5 Million
0.12% of portfolio

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $6.42B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

More about STVN

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