Concourse Financial Group Securities, Inc. Knot Offshore Partners LP 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	$6.53 - $8.55 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.98 - $8.77 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$5.14 - $6.3 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$5.34 - $6.48 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.89 - $6.85 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.89 - $6.85 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.36 - $5.67 $0 - $0
Q1 2023 May 15, 2023	BUY	$5.0 - $10.5 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.15 - $15.87 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.76 - $18.41 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.6 - $18.79 $0 - $0
Q1 2022 May 09, 2022	BUY	$14.22 - $16.91 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.73 - $20.17 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$17.69 - $20.33 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$18.05 - $20.11 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.89 - $18.68 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.94 - $15.7 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.61 - $14.72 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$9.26 - $16.66 $0 - $0
Q1 2020 May 13, 2020	BUY	$8.92 - $20.92 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$18.58 - $19.98 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$18.2 - $20.21 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$18.84 - $20.41 $0 - $0
Q1 2019 May 15, 2019	BUY	$17.66 - $19.46 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$17.28 - $21.78 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$21.15 - $22.65 $0 - $0

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$9.65 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$8.53 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$6.63 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.22 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.12 Million
7.52% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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