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
PRGO
Perrigo CO PLC

Healthcare
-48
- 4.34%
$25.44 - $29.27 $1.22K - $1.4K
1.06K $27K
GATX
Gatx Corp

Industrials
-5
- 0.26%
$130.67 - $150.26 $653 - $751
1.9K $251K
UBSI
United Bankshares Inc

Financial Services
-62
- 68.89%
$31.56 - $39.32 $1.96K - $2.44K
28 $1K
TNL
Travel & Leisure Co.

Consumer Cyclical
-36
- 5.95%
$40.55 - $49.87 $1.46K - $1.8K
569 $26K
BLNK
Blink Charging Co.

Industrials
-70
- 6.54%
$1.57 - $3.7 $110 - $259
1K $1K
PLXS
Plexus Corp

Technology
-16
- 66.67%
$102.17 - $136.71 $1.63K - $2.19K
8 $1K
Solventum Corp Com
-208
- 38.88%
N/A
327 $0
Peakstone Realty Trust
-545
- 18.25%
N/A
2.44K $0
STBA
S&T Bancorp Inc

Financial Services
-47
- 20.8%
$32.48 - $45.61 $1.53K - $2.14K
179 $7K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-4
- 80.0%
$56.16 - $68.57 $225 - $274
1 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2
- 10.53%
$59.66 - $72.78 $119 - $146
17 $1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-2
- 10.0%
$66.28 - $79.27 $133 - $159
18 $1K
Aegon LTD
-327
- 8.96%
N/A
3.32K $0
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-54
- 15.65%
$26.56 - $32.5 $1.43K - $1.76K
291 $9K
NOK
Nokia Corp

Technology
-905
- 11.03%
$3.62 - $4.48 $3.28K - $4.05K
7.3K $31K
SR
Spire Inc

Utilities
-10
- 62.5%
$59.15 - $67.77 $592 - $678
6 $0
SCCO
Southern Copper Corp

Basic Materials
-3
- 9.09%
$94.1 - $120.43 $282 - $361
30 $3K
AVNS
Avanos Medical, Inc.

Healthcare
-5
- 9.43%
$19.21 - $24.69 $96.1 - $123
48 $1K
Natwest Group PLC Spons
-215
- 29.05%
N/A
525 $0
Xperi Inc
-18.3K
- 96.79%
N/A
609 $0
SM
Sm Energy CO

Energy
-8
- 19.05%
$38.07 - $47.26 $305 - $378
34 $1K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-3
- 7.89%
$23.0 - $28.7 $69 - $86.1
35 $0
Wk Kellogg CO Com
-21
- 5.3%
N/A
375 $0
Net Lease Office Properties
-13
- 28.89%
N/A
32 $0
WK
Workiva Inc

Technology
-16
- 10.74%
$70.26 - $80.48 $1.12K - $1.29K
133 $10K
NEOG
Neogen Corp

Healthcare
-28
- 11.72%
$14.73 - $17.71 $412 - $496
211 $3K
Canadian Pacific Kansas City
-73
- 0.53%
N/A
13.7K $0
WY
Weyerhaeuser CO

Real Estate
-49
- 17.13%
$27.05 - $33.84 $1.33K - $1.66K
237 $8K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-7
- 7.53%
$44.45 - $52.25 $311 - $366
86 $4K
WAT
Waters Corp

Healthcare
-26
- 18.84%
$282.7 - $359.89 $7.35K - $9.36K
112 $40K
OPCH
Option Care Health, Inc.

Healthcare
-20
- 10.15%
$26.73 - $32.74 $535 - $655
177 $5K
PRVA
Privia Health Group, Inc.

Healthcare
-72
- 14.04%
$16.95 - $21.29 $1.22K - $1.53K
441 $8K
OBNK
Origin Bancorp, Inc.

Financial Services
-3
- 10.34%
N/A
26 $0
BFB
Brown Forman Corp Cl B
-6.76K
- 51.02%
N/A
6.49K $0
OUT
Outfront Media Inc.

Real Estate
-1
- 3.23%
$13.91 - $18.77 $13.9 - $18.8
30 $0
BFA
Brown Forman Corp Cl A
-474
- 89.1%
N/A
58 $0
Blackrock ETF Trust Ii Flexible Income Added
-11.4K
- 5.55%
N/A
194K $0
AEE
Ameren Corp

Utilities
-103
- 19.88%
$70.45 - $87.46 $7.26K - $9.01K
415 $36K
PINC
Premier, Inc.

Healthcare
-23
- 30.67%
$18.37 - $21.31 $423 - $490
52 $1K
POST
Post Holdings, Inc.

Consumer Defensive
-11
- 8.46%
$103.64 - $118.23 $1.14K - $1.3K
119 $13K
PLUG
Plug Power Inc

Industrials
-64
- 15.46%
$1.61 - $3.34 $103 - $214
350 $0
TTAI
Fcf International Quality ETF
-711
- 42.81%
N/A
950 $0
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-25
- 17.24%
$37.42 - $44.1 $936 - $1.1K
120 $5K
DFRA
Trimtabs ETF Tr Donoghue Forli
-8.56K
- 4.92%
N/A
166K $0
AMWD
American Woodmark Corp

Consumer Cyclical
-1
- 10.0%
$77.25 - $102.5 $77.3 - $103
9 $0
BRP
Brp Group, Inc.

Financial Services
-2
- 6.06%
$35.8 - $40.92 $71.6 - $81.8
31 $1K
BLKB
Blackbaud Inc

Technology
-2
- 10.0%
$74.5 - $85.69 $149 - $171
18 $1K
ADC
Agree Realty Corp

Real Estate
-2
- 9.09%
$61.47 - $76.71 $123 - $153
20 $1K
Atlassian Corporation
-1.47K
- 53.51%
N/A
1.28K $0
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
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