Concourse Financial Group Securities, Inc. Reduced Holdings in Q3 2024

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLY
Valley National Bancorp

Financial Services
-448
- 93.72%
$6.58 - $9.34 $2.95K - $4.18K
30 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-70
- 6.83%
$201.82 - $234.36 $14.1K - $16.4K
955 $220K
INCY
Incyte Corp

Healthcare
-192
- 11.33%
$57.33 - $68.61 $11K - $13.2K
1.5K $99K
IMO
Imperial Oil LTD

Energy
-55
- 8.63%
$65.73 - $77.23 $3.62K - $4.25K
582 $40K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-36
- 70.59%
$69.02 - $93.84 $2.48K - $3.38K
15 $1K
ESLT
Elbit Systems LTD

Industrials
-42
- 19.18%
$178.1 - $204.36 $7.48K - $8.58K
177 $35K
GMAB
Genmab A/S

Healthcare
-116
- 23.02%
$23.84 - $28.48 $2.77K - $3.3K
388 $9K
EXPD
Expeditors International Of Washington Inc

Industrials
-19
- 82.61%
$116.1 - $131.42 $2.21K - $2.5K
4 $0
ALB
Albemarle Corp

Basic Materials
-11
- 0.82%
$72.85 - $100.09 $801 - $1.1K
1.33K $126K
ALE
Allete Inc

Utilities
-27
- 81.82%
$61.67 - $64.65 $1.67K - $1.75K
6 $0
CAE
Cae Inc

Industrials
-106
- 4.24%
$16.29 - $19.28 $1.73K - $2.04K
2.4K $44K
UCBI
United Community Banks Inc

Financial Services
-82
- 73.87%
$24.56 - $31.51 $2.01K - $2.58K
29 $0
EFX
Equifax Inc

Industrials
-20
- 29.41%
$236.42 - $307.13 $4.73K - $6.14K
48 $14K
OGE
Oge Energy Corp.

Utilities
-129
- 24.39%
$35.12 - $41.18 $4.53K - $5.31K
400 $16K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-19
- 82.61%
$85.44 - $110.36 $1.62K - $2.1K
4 $0
LSCC
Lattice Semiconductor Corp

Technology
-1
- 0.22%
$41.64 - $62.95 $41.6 - $63
462 $24K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-15
- 9.2%
$136.7 - $155.95 $2.05K - $2.34K
148 $20K
SHV
Ishares Tr

ETFs
-20
- 4.96%
$110.05 - $110.63 $2.2K - $2.21K
383 $42K
UMC
United Microelectronics Corp

Technology
-198
- 7.95%
$7.43 - $8.89 $1.47K - $1.76K
2.29K $19K
PNW
Pinnacle West Capital Corp

Utilities
-28
- 96.55%
$75.52 - $91.31 $2.11K - $2.56K
1 $0
TYL
Tyler Technologies Inc

Technology
-38
- 14.9%
$499.52 - $595.46 $19K - $22.6K
217 $126K
TRMK
Trustmark Corp

Financial Services
-69
- 68.32%
$29.23 - $35.42 $2.02K - $2.44K
32 $1K
PEB
Pebblebrook Hotel Trust

Real Estate
-134
- 26.38%
$11.82 - $14.31 $1.58K - $1.92K
374 $4K
TNET
Trinet Group, Inc.

Industrials
-15
- 71.43%
$92.56 - $110.99 $1.39K - $1.66K
6 $0
MTN
Vail Resorts Inc

Consumer Cyclical
-11
- 22.92%
$167.58 - $188.32 $1.84K - $2.07K
37 $6K
OXM
Oxford Industries Inc

Consumer Cyclical
-13
- 15.66%
$81.88 - $106.5 $1.06K - $1.38K
70 $6K
FLS
Flowserve Corp

Industrials
-50
- 60.24%
$44.46 - $52.53 $2.22K - $2.63K
33 $1K
KE
Kimball Electronics, Inc.

Industrials
-64
- 16.37%
$17.31 - $24.28 $1.11K - $1.55K
327 $6K
FLO
Flowers Foods Inc

Consumer Defensive
-95
- 83.33%
$21.44 - $23.77 $2.04K - $2.26K
19 $0
KSS
Kohls Corp

Consumer Cyclical
-42
- 9.35%
$18.62 - $22.79 $782 - $957
407 $8K
TKR
Timken CO

Industrials
-17
- 65.38%
$78.36 - $87.89 $1.33K - $1.49K
9 $0
UFCS
United Fire Group Inc

Financial Services
-54
- 23.18%
$18.47 - $22.48 $997 - $1.21K
179 $3K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-56
- 66.67%
$34.24 - $41.13 $1.92K - $2.3K
28 $1K
SWX
Southwest Gas Holdings, Inc.

Utilities
-119
- 5.23%
$68.16 - $75.87 $8.11K - $9.03K
2.16K $158K
HMN
Horace Mann Educators Corp

Financial Services
-71
- 35.86%
$32.13 - $36.22 $2.28K - $2.57K
127 $4K
INVH
Invitation Homes Inc.

Real Estate
-58
- 26.48%
$33.2 - $37.28 $1.93K - $2.16K
161 $5K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-425
- 8.75%
$22.25 - $24.44 $9.46K - $10.4K
4.43K $107K
DOCU
Docusign, Inc.

Technology
-35
- 43.75%
$49.73 - $62.53 $1.74K - $2.19K
45 $2K
MTRN
Materion Corp

Basic Materials
-31
- 9.23%
$101.87 - $120.55 $3.16K - $3.74K
305 $34K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-31
- 17.13%
$74.82 - $74.82 $2.32K - $2.32K
150 $11K
AGR
Avangrid, Inc.

Utilities
-50
- 66.67%
$35.27 - $36.04 $1.76K - $1.8K
25 $0
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-24
- 25.53%
$82.41 - $92.06 $1.98K - $2.21K
70 $6K
SMPL
Simply Good Foods CO

Consumer Defensive
-6
- 0.63%
$31.31 - $37.21 $188 - $223
946 $32K
FRME
First Merchants Corp

Financial Services
-48
- 65.75%
$32.38 - $41.35 $1.55K - $1.98K
25 $0
DENN
Denny'S Corp

Consumer Cyclical
-158
- 17.56%
$5.63 - $7.65 $890 - $1.21K
742 $4K
NRZ
New Residential Investment Corp.

Real Estate
-204
- 6.36%
N/A
3K $21K
HQY
Healthequity, Inc.

Healthcare
-2
- 0.35%
$67.98 - $86.62 $136 - $173
577 $47K
DAR
Darling Ingredients Inc.

Consumer Defensive
-35
- 7.13%
$33.99 - $41.78 $1.19K - $1.46K
456 $16K
WTS
Watts Water Technologies Inc

Industrials
-48
- 14.72%
$175.53 - $207.88 $8.43K - $9.98K
278 $57K
Activity Summary
Buys All Purchases 9845 New Holdings 9194 Increased Positions 651 Sells All Sells 1158 Reductions 988 Sold out 170 Options Calls 5282 Puts 5282
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email