Martingale Asset Management L P Otter Tail Corp Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Otter Tail Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 37,787 shares of OTTR stock, worth $2.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,787

Previous 32,188 17.39%

Holding current value

$2.91 Million

Previous $2.51 Million 10.98%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.59 - $85.52 $412,030 - $478,826	5,599 Added 17.39%	37,787 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$75.49 - $100.47 $160,869 - $214,101	2,131 Added 7.09%	32,188 $2.51 Million
Q1 2024 May 14, 2024	SELL	$80.31 - $98.85 $393,920 - $484,859	-4,905 Reduced 14.03%	30,057 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$69.76 - $88.32 $304,990 - $386,135	-4,372 Reduced 11.12%	34,962 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$75.3 - $92.48 $1.03 Million - $1.26 Million	-13,654 Reduced 25.77%	39,334 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$69.64 - $78.96 $422,296 - $478,813	-6,064 Reduced 10.27%	52,988 $4.18 Million
Q1 2023 May 12, 2023	BUY	$58.53 - $72.7 $31,372 - $38,967	536 Added 0.92%	59,052 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$53.55 - $68.7 $166,379 - $213,450	3,107 Added 5.61%	58,516 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$61.52 - $81.72 $119,225 - $158,373	-1,938 Reduced 3.38%	55,409 $3.41 Million
Q2 2022 Aug 11, 2022	BUY	$57.96 - $68.69 $766,289 - $908,150	13,221 Added 29.96%	57,347 $3.85 Million
Q1 2022 May 12, 2022	BUY	$59.36 - $69.62 $647,736 - $759,693	10,912 Added 32.85%	44,126 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$56.19 - $71.42 $101,142 - $128,556	-1,800 Reduced 5.14%	33,214 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$47.98 - $57.73 $1.05 Million - $1.26 Million	21,800 Added 164.98%	35,014 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$45.98 - $49.79 $83,223 - $90,119	1,810 Added 15.87%	13,214 $644,000
Q4 2020 Feb 10, 2021	SELL	$36.55 - $44.24 $980,197 - $1.19 Million	-26,818 Reduced 70.16%	11,404 $485,000
Q3 2020 Nov 12, 2020	SELL	$35.8 - $41.61 $2.03 Million - $2.36 Million	-56,800 Reduced 59.78%	38,222 $1.38 Million
Q1 2020 May 11, 2020	SELL	$33.13 - $56.09 $530,080 - $897,440	-16,000 Reduced 14.41%	95,022 $4.22 Million
Q4 2019 Feb 10, 2020	SELL	$48.51 - $57.43 $189,189 - $223,977	-3,900 Reduced 3.39%	111,022 $5.69 Million
Q3 2019 Nov 13, 2019	BUY	$49.35 - $54.34 $552,769 - $608,662	11,201 Added 10.8%	114,922 $6.18 Million
Q1 2019 May 08, 2019	BUY	$46.54 - $51.54 $1.4 Million - $1.55 Million	30,000 Added 40.69%	103,721 $0
Q4 2018 Feb 11, 2019	BUY	$44.77 - $51.58 $58,201 - $67,054	1,300 Added 1.8%	73,721 $3.66 Million
Q3 2018 Nov 09, 2018	BUY	$47.05 - $49.6 $28,230 - $29,760	600 Added 0.84%	72,421 $0
Q3 2017 Nov 13, 2017	BUY	$40.25 - $44.3 $2.89 Million - $3.18 Million	71,821	71,821 $3.11 Million

Others Institutions Holding OTTR

# of Institutions

342

Shares Held

26.2M

Call Options Held

19.1K

Put Options Held

13.6K

View Full List

About Otter Tail Corp

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

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Martingale Asset Management L P Otter Tail Corp Transaction History