Virginia Retirement Systems Et Al Otter Tail Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Otter Tail Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 33,600 shares of OTTR stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,600

Previous 27,300 23.08%

Holding current value

$2.53 Million

Previous $2.16 Million 18.33%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$75.3 - $92.48 $474,390 - $582,624	6,300 Added 23.08%	33,600 $2.55 Million
Q2 2023 Aug 22, 2023	SELL	$69.64 - $78.96 $174,100 - $197,399	-2,500 Reduced 8.39%	27,300 $2.16 Million
Q1 2023 Jul 11, 2023	SELL	$58.53 - $72.7 $614,565 - $763,350	-10,500 Reduced 26.05%	29,800 $2.15 Million
Q4 2022 May 17, 2023	BUY	$53.55 - $68.7 $176,715 - $226,710	3,300 Added 8.92%	40,300 $2.37 Billion
Q3 2022 May 16, 2023	BUY	$61.52 - $81.72 $227,624 - $302,364	3,700 Added 11.11%	37,000 $2.28 Billion
Q1 2022 Apr 21, 2022	BUY	$59.36 - $69.62 $1.5 Million - $1.75 Million	25,200 Added 311.11%	33,300 $2.08 Million
Q4 2021 Feb 03, 2022	BUY	$56.19 - $71.42 $455,139 - $578,502	8,100 New	8,100 $579,000
Q4 2020 Feb 16, 2021	SELL	$36.55 - $44.24 $270,470 - $327,376	-7,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$35.8 - $41.61 $239,859 - $278,787	-6,700 Reduced 47.52%	7,400 $268,000
Q2 2020 Aug 12, 2020	SELL	$36.91 - $47.55 $479,829 - $618,150	-13,000 Reduced 47.97%	14,100 $547,000
Q1 2020 May 12, 2020	SELL	$33.13 - $56.09 $3,313 - $5,609	-100 Reduced 0.37%	27,100 $1.21 Million
Q2 2019 Jul 26, 2019	BUY	$48.8 - $52.85 $63,439 - $68,705	1,300 Added 5.02%	27,200 $1.44 Million
Q1 2019 Apr 25, 2019	BUY	$46.54 - $51.54 $511,940 - $566,940	11,000 Added 73.83%	25,900 $1.29 Million
Q3 2018 Nov 02, 2018	SELL	$47.05 - $49.6 $4,705 - $4,960	-100 Reduced 0.67%	14,900 $714,000
Q2 2018 Aug 03, 2018	BUY	$42.55 - $48.55 $638,250 - $728,250	15,000 New	15,000 $714,000

Others Institutions Holding OTTR

# of Institutions

341

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 $3.13B
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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Virginia Retirement Systems Et Al Otter Tail Corp Transaction History