Geode Capital Management, LLC Otter Tail Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Otter Tail Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 993,360 shares of OTTR stock, worth $75.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

993,360

Previous 1,004,949 1.15%

Holding current value

$75.4 Million

Previous $88 Million 11.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.49 - $100.47 $874,853 - $1.16 Million	-11,589 Reduced 1.15%	993,360 $77.6 Million
Q2 2024 Aug 09, 2024	BUY	$82.13 - $92.94 $3.18 Million - $3.59 Million	38,661 Added 4.0%	1,004,949 $88 Million
Q1 2024 May 13, 2024	BUY	$80.31 - $98.85 $4.06 Million - $4.99 Million	50,503 Added 5.51%	966,288 $83.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.76 - $88.32 $2.88 Million - $3.65 Million	41,301 Added 4.72%	915,785 $77.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.3 - $92.48 $2.32 Million - $2.85 Million	30,768 Added 3.65%	874,484 $66.4 Million
Q2 2023 Aug 11, 2023	BUY	$69.64 - $78.96 $1.93 Million - $2.19 Million	27,779 Added 3.4%	843,716 $66.6 Million
Q1 2023 May 15, 2023	BUY	$58.53 - $72.7 $1.65 Million - $2.05 Million	28,248 Added 3.59%	815,937 $59 Million
Q4 2022 Feb 13, 2023	BUY	$53.55 - $68.7 $1.47 Million - $1.89 Million	27,480 Added 3.61%	787,689 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.52 - $81.72 $708,894 - $941,659	11,523 Added 1.54%	760,209 $46.8 Million
Q2 2022 Aug 12, 2022	SELL	$57.96 - $68.69 $646,485 - $766,168	-11,154 Reduced 1.47%	748,686 $50.3 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $69.62 $854,962 - $1 Million	-14,403 Reduced 1.86%	759,840 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$56.19 - $71.42 $927,584 - $1.18 Million	16,508 Added 2.18%	774,243 $55.3 Million
Q3 2021 Nov 12, 2021	SELL	$47.98 - $57.73 $77,487 - $93,233	-1,615 Reduced 0.21%	757,735 $42.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.98 - $49.79 $1.75 Million - $1.9 Million	38,152 Added 5.29%	759,350 $37.1 Million
Q1 2021 May 12, 2021	BUY	$39.6 - $46.73 $2.39 Million - $2.82 Million	60,242 Added 9.11%	721,198 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.55 - $44.24 $802,711 - $971,598	21,962 Added 3.44%	660,956 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	$35.8 - $41.61 $39,415 - $45,812	-1,101 Reduced 0.17%	638,994 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$36.91 - $47.55 $550,697 - $709,446	14,920 Added 2.39%	640,095 $24.8 Million
Q1 2020 May 14, 2020	BUY	$33.13 - $56.09 $1.52 Million - $2.57 Million	45,901 Added 7.92%	625,175 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$48.51 - $57.43 $487,331 - $576,941	10,046 Added 1.76%	579,274 $29.7 Million
Q3 2019 Nov 12, 2019	BUY	$49.35 - $54.34 $1.15 Million - $1.27 Million	23,369 Added 4.28%	569,228 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.8 - $52.85 $1.58 Million - $1.72 Million	32,459 Added 6.32%	545,859 $28.8 Million
Q1 2019 May 14, 2019	BUY	$46.54 - $51.54 $1.94 Million - $2.15 Million	41,765 Added 8.86%	513,400 $25.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.77 - $51.58 $1.88 Million - $2.16 Million	41,911 Added 9.75%	471,635 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$47.05 - $49.6 $930,649 - $981,088	19,780 Added 4.83%	429,724 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.55 - $48.55 $1.36 Million - $1.55 Million	31,946 Added 8.45%	409,944 $19.5 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $43.8 $344,827 - $379,483	8,664 Added 2.35%	377,998 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$44.05 - $48.4 $444,596 - $488,501	10,093 Added 2.81%	369,334 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.25 - $44.3 $426,006 - $468,871	10,584 Added 3.04%	359,241 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,657	348,657 $13.8 Million

Others Institutions Holding OTTR

# of Institutions

342

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 $3.16B
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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Geode Capital Management, LLC Otter Tail Corp Transaction History