North Star Investment Management Corp. Otter Tail Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Otter Tail Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 13,575 shares of OTTR stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,575

Previous 13,873 2.15%

Holding current value

$1.02 Million

Previous $1.22 Million 12.76%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.49 - $100.47 $22,496 - $29,940	-298 Reduced 2.15%	13,575 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$82.13 - $92.94 $56,751 - $64,221	-691 Reduced 4.74%	13,873 $1.22 Million
Q1 2024 Apr 30, 2024	BUY	$80.31 - $98.85 $160 - $197	2 Added 0.01%	14,564 $1.26 Million
Q4 2023 Jan 10, 2024	SELL	$69.76 - $88.32 $7,185 - $9,096	-103 Reduced 0.7%	14,562 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$75.3 - $92.48 $788,918 - $968,912	-10,477 Reduced 41.67%	14,665 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$69.64 - $78.96 $1.33 Million - $1.51 Million	-19,061 Reduced 43.12%	25,142 $1.99 Million
Q1 2023 Apr 27, 2023	SELL	$58.53 - $72.7 $8,603 - $10,686	-147 Reduced 0.33%	44,203 $3.19 Million
Q4 2022 Jan 11, 2023	BUY	$53.55 - $68.7 $7,389 - $9,480	138 Added 0.31%	44,350 $0
Q3 2022 Nov 02, 2022	SELL	$61.52 - $81.72 $1.04 Million - $1.38 Million	-16,853 Reduced 27.6%	44,212 $2.72 Million
Q2 2022 Jul 19, 2022	BUY	$57.96 - $68.69 $12,287 - $14,562	212 Added 0.35%	61,065 $4.1 Million
Q1 2022 May 03, 2022	BUY	$59.36 - $69.62 $62,506 - $73,309	1,053 Added 1.76%	60,853 $3.8 Million
Q4 2021 Feb 07, 2022	BUY	$56.19 - $71.42 $3,539 - $4,499	63 Added 0.11%	59,800 $4.27 Million
Q3 2021 Oct 20, 2021	BUY	$47.98 - $57.73 $45,197 - $54,381	942 Added 1.6%	59,737 $3.34 Million
Q2 2021 Jul 13, 2021	BUY	$45.98 - $49.79 $84,925 - $91,962	1,847 Added 3.24%	58,795 $2.87 Million
Q1 2021 Apr 19, 2021	BUY	$39.6 - $46.73 $347,212 - $409,728	8,768 Added 18.2%	56,948 $2.63 Million
Q4 2020 Jan 12, 2021	BUY	$36.55 - $44.24 $1.01 Million - $1.22 Million	27,650 Added 134.68%	48,180 $2.05 Million
Q3 2020 Oct 13, 2020	BUY	$35.8 - $41.61 $107,936 - $125,454	3,015 Added 17.21%	20,530 $743,000
Q2 2020 Jul 16, 2020	BUY	$36.91 - $47.55 $538,332 - $693,516	14,585 Added 497.78%	17,515 $679,000
Q3 2019 Oct 03, 2019	BUY	$49.35 - $54.34 $144,595 - $159,216	2,930 New	2,930 $157,000
Q2 2019 Jul 15, 2019	SELL	$48.8 - $52.85 $142,984 - $154,850	-2,930 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$47.05 - $49.6 $235 - $248	5 Added 0.17%	2,930 $140,000
Q2 2018 Jul 20, 2018	BUY	$42.55 - $48.55 $212 - $242	5 Added 0.17%	2,925 $139,000
Q1 2018 Apr 13, 2018	BUY	$39.8 - $43.8 $199 - $219	5 Added 0.17%	2,920 $127,000
Q4 2017 Jan 11, 2018	BUY	$44.05 - $48.4 $220 - $242	5 Added 0.17%	2,915 $130,000
Q3 2017 Oct 06, 2017	BUY	$40.25 - $44.3 $117,127 - $128,912	2,910	2,910 $126,000

Others Institutions Holding OTTR

# of Institutions

341

Shares Held

25.5M

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 $3.13B
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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North Star Investment Management Corp. Otter Tail Corp Transaction History