Exodus Point Capital Management, LP Otter Tail Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Otter Tail Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 50,816 shares of OTTR stock, worth $4.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,816

Previous 38,243 32.88%

Holding current value

$4.36 Million

Previous $2.9 Million 51.26%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.31 - $98.85 $1.01 Million - $1.24 Million	12,573 Added 32.88%	50,816 $4.39 Million
Q3 2023 Nov 09, 2023	BUY	$75.3 - $92.48 $1.9 Million - $2.33 Million	25,227 Added 193.82%	38,243 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$69.64 - $78.96 $654,128 - $741,671	9,393 Added 259.26%	13,016 $1.03 Million
Q1 2023 May 11, 2023	SELL	$58.53 - $72.7 $1.16 Million - $1.45 Million	-19,893 Reduced 84.59%	3,623 $262,000
Q4 2022 Feb 13, 2023	SELL	$53.55 - $68.7 $1.17 Million - $1.5 Million	-21,793 Reduced 48.1%	23,516 $1.38 Million

Q3 2022 Nov 10, 2022	BUY	$61.52 - $81.72 $378,163 - $502,332	6,147 Added 15.7%	45,309 $2.79 Million
Q2 2022 Aug 19, 2022	BUY	$57.96 - $68.69 $913,333 - $1.08 Million	15,758 Added 67.33%	39,162 $2.63 Million
Q1 2022 May 13, 2022	BUY	$59.36 - $69.62 $1.1 Million - $1.29 Million	18,534 Added 380.57%	23,404 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$56.19 - $71.42 $1.61 Million - $2.05 Million	-28,703 Reduced 85.49%	4,870 $348,000
Q3 2021 Nov 15, 2021	SELL	$47.98 - $57.73 $722,338 - $869,125	-15,055 Reduced 30.96%	33,573 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$45.98 - $49.79 $1.53 Million - $1.66 Million	33,299 Added 217.23%	48,628 $2.37 Million
Q1 2021 May 17, 2021	BUY	$39.6 - $46.73 $607,028 - $716,324	15,329 New	15,329 $708,000
Q3 2020 Nov 16, 2020	SELL	$35.8 - $41.61 $293,882 - $341,576	-8,209 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.91 - $47.55 $302,994 - $390,337	8,209 New	8,209 $318,000
Q1 2020 May 15, 2020	SELL	$33.13 - $56.09 $223,461 - $378,327	-6,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.51 - $57.43 $144,850 - $171,485	2,986 Added 79.44%	6,745 $346,000
Q3 2019 Nov 14, 2019	BUY	$49.35 - $54.34 $185,506 - $204,264	3,759 New	3,759 $202,000

Others Institutions Holding OTTR

# of Institutions

313

Shares Held

24.1M

Call Options Held

22.2K

Put Options Held

12.6K

View Full List

About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.57B
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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Exodus Point Capital Management, LP Otter Tail Corp Transaction History