Acadian Asset Management LLC Otter Tail Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Otter Tail Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,107 shares of OTTR stock, worth $167,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,107

Holding current value

$167,822

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.49 - $100.47 $159,057 - $211,690	2,107 New	2,107 $164,000
Q1 2023 May 11, 2023	SELL	$58.53 - $72.7 $6.74 Million - $8.37 Million	-115,077 Reduced 92.79%	8,936 $643,000
Q4 2022 Feb 14, 2023	SELL	$53.55 - $68.7 $3.73 Million - $4.78 Million	-69,572 Reduced 35.94%	124,013 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$61.52 - $81.72 $5.99 Million - $7.96 Million	97,432 Added 101.33%	193,585 $11.9 Million
Q2 2022 Aug 09, 2022	BUY	$57.96 - $68.69 $3.03 Million - $3.59 Million	52,206 Added 118.79%	96,153 $6.46 Million
Q1 2022 May 12, 2022	BUY	$59.36 - $69.62 $2.06 Million - $2.41 Million	34,684 Added 374.44%	43,947 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$56.19 - $71.42 $198,687 - $252,541	3,536 Added 61.74%	9,263 $660,000
Q3 2021 Nov 12, 2021	BUY	$47.98 - $57.73 $76,144 - $91,617	1,587 Added 38.33%	5,727 $319,000
Q2 2021 Aug 11, 2021	SELL	$45.98 - $49.79 $688,964 - $746,053	-14,984 Reduced 78.35%	4,140 $202,000
Q1 2021 May 11, 2021	SELL	$39.6 - $46.73 $1.76 Million - $2.08 Million	-44,505 Reduced 69.94%	19,124 $883,000
Q4 2020 Feb 11, 2021	SELL	$36.55 - $44.24 $444,119 - $537,560	-12,151 Reduced 16.03%	63,629 $2.71 Million
Q3 2020 Nov 09, 2020	BUY	$35.8 - $41.61 $74,857 - $87,006	2,091 Added 2.84%	75,780 $2.74 Million
Q2 2020 Aug 12, 2020	SELL	$36.91 - $47.55 $591,261 - $761,703	-16,019 Reduced 17.86%	73,689 $2.86 Million
Q1 2020 May 11, 2020	BUY	$33.13 - $56.09 $627,150 - $1.06 Million	18,930 Added 26.75%	89,708 $3.99 Million
Q4 2019 Feb 06, 2020	BUY	$48.51 - $57.43 $1.52 Million - $1.8 Million	31,286 Added 79.22%	70,778 $3.63 Million
Q3 2019 Nov 07, 2019	BUY	$49.35 - $54.34 $487,133 - $536,390	9,871 Added 33.32%	39,492 $2.12 Million
Q2 2019 Aug 08, 2019	BUY	$48.8 - $52.85 $812,080 - $879,476	16,641 Added 128.2%	29,621 $1.57 Million
Q1 2019 May 09, 2019	BUY	$46.54 - $51.54 $464,376 - $514,266	9,978 Added 332.38%	12,980 $646,000
Q4 2018 Feb 07, 2019	SELL	$44.77 - $51.58 $331,790 - $382,259	-7,411 Reduced 71.17%	3,002 $149,000
Q3 2018 Oct 30, 2018	SELL	$47.05 - $49.6 $374,941 - $395,262	-7,969 Reduced 43.35%	10,413 $499,000
Q2 2018 Jul 24, 2018	BUY	$42.55 - $48.55 $187,645 - $214,105	4,410 Added 31.56%	18,382 $875,000
Q1 2018 Apr 12, 2018	SELL	$39.8 - $43.8 $579,607 - $637,859	-14,563 Reduced 51.04%	13,972 $605,000
Q4 2017 Jan 18, 2018	BUY	$44.05 - $48.4 $250,776 - $275,541	5,693 Added 24.92%	28,535 $1.27 Million
Q3 2017 Oct 13, 2017	BUY	$40.25 - $44.3 $919,390 - $1.01 Million	22,842	22,842 $990,000

Others Institutions Holding OTTR

# of Institutions

340

Shares Held

25.8M

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 $3.32B
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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Acadian Asset Management LLC Otter Tail Corp Transaction History