Sg Americas Securities, LLC Otter Tail Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Otter Tail Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,599 shares of OTTR stock, worth $262,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,599

Previous 1,781 102.08%

Holding current value

$262,331

Previous $156,000 80.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$75.49 - $100.47 $137,240 - $182,654	1,818 Added 102.08%	3,599 $281,000
Q2 2024 Jul 12, 2024	SELL	$82.13 - $92.94 $223,229 - $252,610	-2,718 Reduced 60.41%	1,781 $156,000
Q1 2024 May 06, 2024	BUY	$80.31 - $98.85 $187,845 - $231,210	2,339 Added 108.29%	4,499 $389,000
Q4 2023 Jan 12, 2024	BUY	$69.76 - $88.32 $150,681 - $190,771	2,160 New	2,160 $184,000
Q1 2023 Apr 28, 2023	BUY	$58.53 - $72.7 $246,938 - $306,721	4,219 Added 28.29%	19,133 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$53.55 - $68.7 $391,236 - $501,922	7,306 Added 96.03%	14,914 $876,000
Q3 2022 Oct 31, 2022	SELL	$61.52 - $81.72 $373,303 - $495,876	-6,068 Reduced 44.37%	7,608 $468,000
Q2 2022 Jul 29, 2022	BUY	$57.96 - $68.69 $792,660 - $939,404	13,676 New	13,676 $918,000
Q1 2022 Apr 29, 2022	SELL	$59.36 - $69.62 $103,286 - $121,138	-1,740 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$56.19 - $71.42 $229,030 - $291,107	-4,076 Reduced 70.08%	1,740 $124,000
Q3 2021 Nov 01, 2021	BUY	$47.98 - $57.73 $279,051 - $335,757	5,816 New	5,816 $326,000
Q2 2021 Aug 12, 2021	SELL	$45.98 - $49.79 $367,012 - $397,423	-7,982 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.6 - $46.73 $74,210 - $87,572	-1,874 Reduced 19.01%	7,982 $369,000
Q4 2020 Feb 04, 2021	BUY	$36.55 - $44.24 $360,236 - $436,029	9,856 New	9,856 $420,000
Q3 2020 Nov 09, 2020	SELL	$35.8 - $41.61 $764,437 - $888,498	-21,353 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$36.91 - $47.55 $76,957 - $99,141	2,085 Added 10.82%	21,353 $828,000
Q1 2020 Apr 30, 2020	BUY	$33.13 - $56.09 $471,969 - $799,058	14,246 Added 283.67%	19,268 $857,000
Q4 2019 Jan 28, 2020	SELL	$48.51 - $57.43 $500,671 - $592,735	-10,321 Reduced 67.27%	5,022 $258,000
Q3 2019 Nov 04, 2019	BUY	$49.35 - $54.34 $451,157 - $496,776	9,142 Added 147.43%	15,343 $825,000
Q2 2019 Jul 29, 2019	SELL	$48.8 - $52.85 $144,399 - $156,383	-2,959 Reduced 32.3%	6,201 $327,000
Q1 2019 Apr 29, 2019	BUY	$46.54 - $51.54 $426,306 - $472,106	9,160 New	9,160 $456,000
Q3 2018 Nov 06, 2018	SELL	$47.05 - $49.6 $294,909 - $310,892	-6,268 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.55 - $48.55 $14,339 - $16,361	-337 Reduced 5.1%	6,268 $298,000
Q1 2018 May 03, 2018	BUY	$39.8 - $43.8 $134,961 - $148,525	3,391 Added 105.51%	6,605 $286,000
Q4 2017 Jan 24, 2018	SELL	$44.05 - $48.4 $235,755 - $259,036	-5,352 Reduced 62.48%	3,214 $143,000
Q3 2017 Nov 07, 2017	BUY	$40.25 - $44.3 $344,781 - $379,473	8,566	8,566 $371,000

Others Institutions Holding OTTR

# of Institutions

337

Shares Held

25.5M

Call Options Held

19.3K

Put Options Held

13.1K

View Full List

About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.03B
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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Sg Americas Securities, LLC Otter Tail Corp Transaction History