Concourse Financial Group Securities, Inc. Servotronics Inc 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%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$10.04 - $47.01 $0 - $0
Q1 2025 May 14, 2025	BUY	$10.22 - $11.14 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$10.25 - $12.9 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$10.62 - $13.24 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.51 - $13.2 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.64 - $14.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.98 - $12.69 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.01 - $13.98 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.01 - $13.98 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.8 - $14.32 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.28 - $12.3 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.11 - $12.14 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.55 - $12.29 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.47 - $14.21 $0 - $0
Q1 2022 May 09, 2022	BUY	$12.6 - $14.9 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.12 - $13.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.34 - $12.35 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.36 - $8.63 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.06 - $9.37 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.15 - $8.66 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$7.31 - $9.32 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.25 - $8.8 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.96 - $10.85 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.94 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$9.74 - $10.61 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.51 - $13.47 $0 - $0
Q1 2019 May 15, 2019	BUY	$10.85 - $12.17 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$9.7 - $11.99 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$9.15 - $11.14 $0 - $0

Others Institutions Holding SVT

# of Institutions

Shares Held

844K

Call Options Held

Put Options Held

Beryl Capital Management LLC Redondo Beach, CA

135K
Shares

$6.35 Million
0.96% of portfolio
Oddo Bhf Asset Management Sas Paris, I0

125K
Shares

$5.87 Million
0.23% of portfolio
Oppenheimer & Close, LLC

120K
Shares

$5.61 Million
1.25% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

96.5K
Shares

$4.53 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

58K
Shares

$2.72 Million
0.0% of portfolio

View Full List

About SERVOTRONICS INC

Ticker SVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 2,498,700
Market Cap $117M
Description
Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. It operates in two segments, Advanced Technology Group (ATG) and Consumer Products Group (CPG). The ATG segment provides servo-control components to the commercial aerospace, aircraft, and government related in...

More about SVT

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