Cwm, LLC Otter Tail Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Otter Tail Corp stock. As of the latest transaction made, Cwm, LLC holds 11,658 shares of OTTR stock, worth $876,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,658

Previous 12,244 4.79%

Holding current value

$876,331

Previous $1.07 Million 15.02%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.49 - $100.47 $44,237 - $58,875	-586 Reduced 4.79%	11,658 $911,000
Q2 2024 Jul 09, 2024	SELL	$82.13 - $92.94 $109,725 - $124,167	-1,336 Reduced 9.84%	12,244 $1.07 Million
Q1 2024 Apr 05, 2024	SELL	$80.31 - $98.85 $128,576 - $158,258	-1,601 Reduced 10.55%	13,580 $1.17 Million
Q4 2023 Feb 01, 2024	SELL	$69.76 - $88.32 $99,547 - $126,032	-1,427 Reduced 8.59%	15,181 $1.29 Million
Q3 2023 Oct 11, 2023	SELL	$75.3 - $92.48 $278,308 - $341,806	-3,696 Reduced 18.2%	16,608 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$69.64 - $78.96 $159,057 - $180,344	-2,284 Reduced 10.11%	20,304 $1.6 Million
Q1 2023 Apr 28, 2023	SELL	$58.53 - $72.7 $28,387 - $35,259	-485 Reduced 2.1%	22,588 $1.63 Million
Q4 2022 Feb 01, 2023	BUY	$53.55 - $68.7 $3,159 - $4,053	59 Added 0.26%	23,073 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$61.52 - $81.72 $119,779 - $159,108	-1,947 Reduced 7.8%	23,014 $1.42 Million
Q2 2022 Jul 28, 2022	SELL	$57.96 - $68.69 $178,169 - $211,153	-3,074 Reduced 10.96%	24,961 $1.68 Million
Q1 2022 Apr 21, 2022	SELL	$59.36 - $69.62 $338,945 - $397,530	-5,710 Reduced 16.92%	28,035 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$56.19 - $71.42 $352,873 - $448,517	-6,280 Reduced 15.69%	33,745 $2.41 Million
Q1 2021 Sep 15, 2021	BUY	$39.6 - $46.73 $151,628 - $178,929	3,829 Added 10.58%	40,025 $1.95 Million
Q1 2021 Apr 27, 2021	SELL	$39.6 - $46.73 $151,628 - $178,929	-3,829 Reduced 9.57%	36,196 $1.67 Million
Q4 2020 Sep 15, 2021	BUY	$36.55 - $44.24 $421,202 - $509,821	11,524 Added 40.43%	40,025 $1.95 Million
Q4 2020 Jan 27, 2021	SELL	$36.55 - $44.24 $421,202 - $509,821	-11,524 Reduced 28.79%	28,501 $1.21 Million
Q3 2020 Sep 15, 2021	BUY	$35.8 - $41.61 $664,197 - $771,990	18,553 Added 86.41%	40,025 $1.95 Million
Q3 2020 Oct 19, 2020	SELL	$35.8 - $41.61 $664,197 - $771,990	-18,553 Reduced 46.35%	21,472 $777,000
Q2 2020 Sep 15, 2021	BUY	$36.91 - $47.55 $653,417 - $841,777	17,703 Added 79.31%	40,025 $1.95 Million
Q2 2020 Jul 22, 2020	SELL	$36.91 - $47.55 $653,417 - $841,777	-17,703 Reduced 44.23%	22,322 $866,000
Q1 2020 Sep 15, 2021	BUY	$33.13 - $56.09 $711,135 - $1.2 Million	21,465 Added 115.65%	40,025 $1.95 Million
Q1 2020 Apr 28, 2020	SELL	$33.13 - $56.09 $711,135 - $1.2 Million	-21,465 Reduced 53.63%	18,560 $825,000
Q4 2019 Sep 14, 2021	BUY	$48.51 - $57.43 $1.22 Million - $1.44 Million	25,091 Added 168.01%	40,025 $1.95 Million
Q4 2019 Jan 27, 2020	SELL	$48.51 - $57.43 $1.22 Million - $1.44 Million	-25,091 Reduced 62.69%	14,934 $766,000
Q3 2019 Sep 14, 2021	BUY	$49.35 - $54.34 $1.95 Million - $2.15 Million	39,568 Added 8658.21%	40,025 $1.95 Million
Q3 2019 Oct 22, 2019	SELL	$49.35 - $54.34 $1.95 Million - $2.15 Million	-39,568 Reduced 98.86%	457 $25,000
Q2 2019 Sep 14, 2021	BUY	$48.8 - $52.85 $1.95 Million - $2.12 Million	40,025 New	40,025 $1.95 Million
Q2 2019 Jul 31, 2019	SELL	$48.8 - $52.85 $1.95 Million - $2.12 Million	-40,025 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$46.54 - $51.54 $1.86 Million - $2.06 Million	40,025 New	40,025 $0

Others Institutions Holding OTTR

# of Institutions

341

Shares Held

25.5M

Call Options Held

19.3K

Put Options Held

13.1K

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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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