Concourse Financial Group Securities, Inc. Redwire Corp 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.51 - $20.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$8.29 - $25.66 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$6.41 - $17.65 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$5.16 - $8.09 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$3.41 - $7.17 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$2.71 - $4.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.44 - $3.02 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.46 - $4.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.46 - $4.12 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.41 - $3.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$2.09 - $3.95 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.68 - $2.86 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$0.48 - $3.95 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.93 - $6.52 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$4.67 - $8.48 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.64 - $13.19 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.63 - $12.85 $0 - $0	0 New	0 $0

Others Institutions Holding RDW

# of Institutions

198

Shares Held

122M

Call Options Held

1.4M

Put Options Held

4.05M

Ae Industrial Partners, LP Boca Raton, FL

91.6M
Shares

$507 Million
89.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$17.9 Million
0.0% of portfolio
State Street Corp Boston, MA

2.92M
Shares

$16.2 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

2.27M
Shares

$12.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$11.1 Million
0.0% of portfolio

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $350M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

More about RDW

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