Concourse Financial Group Securities, Inc. G Willi Food International LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$8.73 - $11.2 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.02 - $10.38 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.2 - $11.45 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.12 - $10.23 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.19 - $12.93 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.19 - $12.93 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.27 - $14.01 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.25 - $16.41 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.18 - $17.16 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.44 - $17.6 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.25 - $18.9 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.09 - $19.98 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.75 - $22.0 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.2 - $23.53 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.94 - $23.65 $0 - $0
Q1 2021 May 13, 2021	BUY	$19.9 - $24.95 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$18.1 - $21.41 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$15.15 - $20.77 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$10.56 - $15.89 $0 - $0
Q1 2020 May 13, 2020	BUY	$9.47 - $13.75 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.27 - $12.3 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$9.95 - $11.22 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$7.96 - $10.39 $0 - $0
Q1 2019 May 15, 2019	BUY	$6.98 - $8.38 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$6.7 - $7.15 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$6.74 - $7.29 $0 - $0

Others Institutions Holding WILC

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Springhouse Capital Management, LP Westport, CT

636K
Shares

$10.5 Million
17.11% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

470K
Shares

$7.79 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.7K
Shares

$243,032
0.0% of portfolio
Bank Of Montreal Toronto, A6

10K
Shares

$165,700
0.0% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

3.65K
Shares

$60,447
0.0% of portfolio

View Full List

About G WILLI FOOD INTERNATIONAL LTD

Ticker WILC
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 13,867,000
Market Cap $230M
Description
G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned f...

More about WILC

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