Concourse Financial Group Securities, Inc. Ncs Multistage Holdings, 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.37 - $38.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.73 - $37.3 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$17.5 - $28.37 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$16.14 - $21.55 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$15.82 - $18.8 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$14.75 - $17.44 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.22 - $17.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.5 - $21.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$15.5 - $21.85 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$16.5 - $23.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.0 - $26.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.76 - $30.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.75 - $33.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$31.0 - $50.7 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$29.7 - $57.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.75 - $37.0 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.15 - $31.55 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.25 - $32.52 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.01 - $38.5 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.2 - $25.0 $0 - $0	0 New	0 $0

Others Institutions Holding NCSM

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

Advent International Corp Boston, MA

1.48M
Shares

$56 Million
2.84% of portfolio
Tocqueville Asset Management L.P. New York, NY

122K
Shares

$4.61 Million
0.09% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

52.1K
Shares

$1.97 Million
0.06% of portfolio
Bridgeway Capital Management, LLC Houston, TX

28.8K
Shares

$1.09 Million
0.03% of portfolio
Eam Investors, LLC Solana Beach, CA

25.8K
Shares

$977,895
0.17% of portfolio

View Full List

About NCS Multistage Holdings, Inc.

Ticker NCSM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 2,408,410
Market Cap $91.3M
Description
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating product...

More about NCSM

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