Concourse Financial Group Securities, Inc. Otter Tail 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$74.62 - $81.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$72.43 - $83.38 $363,815 - $418,817	-5,023 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$73.59 - $85.52 $1,839 - $2,138	25 Added 0.5%	5,023 $370,000
Q3 2024 Oct 10, 2024	BUY	$75.49 - $100.47 $9,436 - $12,558	125 Added 2.57%	4,998 $390,000
Q2 2024 Jul 23, 2024	BUY	$82.13 - $92.94 $1,724 - $1,951	21 Added 0.43%	4,873 $426,000
Q1 2024 Apr 30, 2024	BUY	$80.31 - $98.85 $1,766 - $2,174	22 Added 0.46%	4,852 $419,000
Q4 2023 Feb 07, 2024	BUY	$69.76 - $88.32 $1,604 - $2,031	23 Added 0.48%	4,830 $410,000
Q3 2023 Oct 25, 2023	BUY	$75.3 - $92.48 $1,656 - $2,034	22 Added 0.46%	4,807 $364,000
Q2 2023 Aug 10, 2023	BUY	$69.64 - $78.96 $1,671 - $1,895	24 Added 0.5%	4,785 $377,000
Q1 2023 May 15, 2023	SELL	$58.53 - $72.7 $7,843 - $9,741	-134 Reduced 2.74%	4,761 $344,000
Q4 2022 Jan 30, 2023	SELL	$53.55 - $68.7 $89,214 - $114,454	-1,666 Reduced 25.39%	4,895 $0
Q3 2022 Nov 15, 2022	BUY	$61.52 - $81.72 $117,872 - $156,575	1,916 Added 41.25%	6,561 $404,000
Q2 2022 Aug 09, 2022	BUY	$57.96 - $68.69 $1,391 - $1,648	24 Added 0.52%	4,645 $312,000
Q1 2022 May 09, 2022	SELL	$59.36 - $69.62 $59,241 - $69,480	-998 Reduced 17.76%	4,621 $289,000
Q4 2021 Feb 07, 2022	BUY	$56.19 - $71.42 $59,055 - $75,062	1,051 Added 23.01%	5,619 $401,000
Q3 2021 Nov 09, 2021	BUY	$47.98 - $57.73 $1,295 - $1,558	27 Added 0.59%	4,568 $256,000
Q2 2021 Aug 13, 2021	SELL	$45.98 - $49.79 $2,988 - $3,236	-65 Reduced 1.41%	4,541 $221,000
Q1 2021 May 13, 2021	BUY	$39.6 - $46.73 $1,386 - $1,635	35 Added 0.77%	4,606 $213,000
Q4 2020 Feb 02, 2021	BUY	$36.55 - $44.24 $1,242 - $1,504	34 Added 0.75%	4,571 $195,000
Q3 2020 Nov 13, 2020	BUY	$35.8 - $41.61 $1,288 - $1,497	36 Added 0.8%	4,537 $164,000
Q2 2020 Aug 13, 2020	SELL	$36.91 - $47.55 $16,351 - $21,064	-443 Reduced 8.96%	4,501 $175,000
Q1 2020 May 13, 2020	BUY	$33.13 - $56.09 $894 - $1,514	27 Added 0.55%	4,944 $220,000
Q4 2019 Feb 14, 2020	BUY	$48.51 - $57.43 $1,309 - $1,550	27 Added 0.55%	4,917 $252,000
Q2 2019 Aug 13, 2019	BUY	$48.8 - $52.85 $23,180 - $25,103	475 Added 10.76%	4,890 $258,000
Q3 2018 Nov 13, 2018	BUY	$47.05 - $49.6 $207,725 - $218,984	4,415 New	4,415 $212,000

Others Institutions Holding OTTR

# of Institutions

373

Shares Held

27.9M

Call Options Held

10.6K

Put Options Held

6.4K

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About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.57B
Description
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independen...

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