Assenagon Asset Management S.A. Otter Tail Corp Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$82.13 - $92.94 $558,484 - $631,992	6,800 New	6,800 $595,000
Q4 2022 Jan 12, 2023	BUY	$53.55 - $68.7 $1.87 Million - $2.4 Million	34,902 New	34,902 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$57.96 - $68.69 $1.92 Million - $2.28 Million	33,212 Added 66.46%	83,186 $5.58 Million
Q1 2022 Apr 25, 2022	BUY	$59.36 - $69.62 $1.04 Million - $1.22 Million	17,570 Added 54.22%	49,974 $3.12 Million
Q4 2021 Feb 01, 2022	BUY	$56.19 - $71.42 $1.82 Million - $2.31 Million	32,404 New	32,404 $2.31 Million
Q1 2021 Apr 26, 2021	SELL	$39.6 - $46.73 $600,019 - $708,052	-15,152 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$36.55 - $44.24 $553,805 - $670,324	15,152 New	15,152 $645,000
Q3 2019 Oct 16, 2019	SELL	$49.35 - $54.34 $590,867 - $650,612	-11,973 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$48.8 - $52.85 $584,282 - $632,773	11,973 New	11,973 $632,000
Q1 2019 Apr 26, 2019	SELL	$46.54 - $51.54 $1.39 Million - $1.54 Million	-29,890 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$44.77 - $51.58 $1.2 Million - $1.38 Million	-26,706 Reduced 47.19%	29,890 $1.48 Million
Q3 2018 Oct 29, 2018	BUY	$47.05 - $49.6 $2.66 Million - $2.81 Million	56,596 New	56,596 $2.71 Million
Q1 2018 Apr 30, 2018	SELL	$39.8 - $43.8 $3 Million - $3.31 Million	-75,477 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$44.05 - $48.4 $3.32 Million - $3.65 Million	75,477	75,477 $3.36 Million

340

25.8M

19.3K

13.1K

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.35B
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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