Bank Of New York Mellon Corp Otter Tail Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$53.55 - $68.7 $22.4 Million - $28.8 Million	419,154 New	419,154 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$61.52 - $81.72 $1.16 Million - $1.54 Million	18,871 Added 4.62%	427,599 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.96 - $68.69 $487,269 - $577,476	8,407 Added 2.1%	408,728 $27.4 Million
Q1 2022 May 11, 2022	BUY	$59.36 - $69.62 $858,464 - $1.01 Million	14,462 Added 3.75%	400,321 $25 Million
Q4 2021 Feb 11, 2022	SELL	$56.19 - $71.42 $5.22 Million - $6.64 Million	-92,918 Reduced 19.41%	385,859 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.98 - $57.73 $473,274 - $569,448	9,864 Added 2.1%	478,777 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$45.98 - $49.79 $14,529 - $15,733	316 Added 0.07%	468,913 $22.9 Million
Q1 2021 May 13, 2021	BUY	$39.6 - $46.73 $531,075 - $626,696	13,411 Added 2.95%	468,597 $21.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.55 - $44.24 $4.42 Million - $5.35 Million	120,845 Added 36.14%	455,186 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.8 - $41.61 $533,670 - $620,280	-14,907 Reduced 4.27%	334,341 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$36.91 - $47.55 $374,857 - $482,917	10,156 Added 3.0%	349,248 $13.5 Million
Q1 2020 May 06, 2020	SELL	$33.13 - $56.09 $550,918 - $932,720	-16,629 Reduced 4.67%	339,092 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.51 - $57.43 $1.84 Million - $2.18 Million	-37,950 Reduced 9.64%	355,721 $18.2 Million
Q3 2019 Nov 07, 2019	SELL	$49.35 - $54.34 $368,644 - $405,919	-7,470 Reduced 1.86%	393,671 $21.2 Million
Q2 2019 Aug 12, 2019	BUY	$48.8 - $52.85 $100,576 - $108,923	2,061 Added 0.52%	401,141 $21.2 Million
Q1 2019 May 14, 2019	BUY	$46.54 - $51.54 $377,532 - $418,092	8,112 Added 2.07%	399,080 $19.9 Million
Q4 2018 Feb 11, 2019	SELL	$44.77 - $51.58 $1.51 Million - $1.73 Million	-33,620 Reduced 7.92%	390,968 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$47.05 - $49.6 $441,705 - $465,644	9,388 Added 2.26%	424,588 $0
Q2 2018 Aug 06, 2018	BUY	$42.55 - $48.55 $536,342 - $611,972	12,605 Added 3.13%	415,200 $19.8 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $43.8 $139,737 - $153,781	3,511 Added 0.88%	402,595 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$44.05 - $48.4 $17.6 Million - $19.3 Million	399,084	399,084 $17.7 Million

Others Institutions Holding OTTR

# of Institutions

336

Shares Held

25.5M

Call Options Held

19.3K

Put Options Held

13.1K

Black Rock Inc. New York, NY

6.5M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.23M
Shares

$404 Million
0.01% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$123 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$78.2 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

993K
Shares

$76.7 Million
0.01% of portfolio

View Full List

About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.21B
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...

More about OTTR

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