Northern Trust Corp Otter Tail Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Otter Tail Corp stock. As of the latest transaction made, Northern Trust Corp holds 474,017 shares of OTTR stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

474,017

Previous 568,051 16.55%

Holding current value

$35.6 Million

Previous $49.8 Million 25.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.49 - $100.47 $7.1 Million - $9.45 Million	-94,034 Reduced 16.55%	474,017 $37 Million
Q2 2024 Aug 14, 2024	SELL	$82.13 - $92.94 $1.16 Million - $1.31 Million	-14,106 Reduced 2.42%	568,051 $49.8 Million
Q1 2024 May 14, 2024	SELL	$80.31 - $98.85 $3.94 Million - $4.85 Million	-49,062 Reduced 7.77%	582,157 $50.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.76 - $88.32 $398,748 - $504,837	5,716 Added 0.91%	631,219 $53.6 Million
Q3 2023 Nov 13, 2023	SELL	$75.3 - $92.48 $35,767 - $43,928	-475 Reduced 0.08%	625,503 $47.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.64 - $78.96 $89,417 - $101,384	-1,284 Reduced 0.2%	625,978 $49.4 Million
Q1 2023 May 15, 2023	BUY	$58.53 - $72.7 $1.59 Million - $1.98 Million	27,202 Added 4.53%	627,262 $45.3 Million
Q4 2022 Feb 13, 2023	BUY	$53.55 - $68.7 $218,751 - $280,639	4,085 Added 0.69%	600,060 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.52 - $81.72 $327,040 - $434,423	-5,316 Reduced 0.88%	595,975 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$57.96 - $68.69 $274,556 - $325,384	-4,737 Reduced 0.78%	601,291 $40.4 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $69.62 $1.42 Million - $1.66 Million	-23,842 Reduced 3.79%	606,028 $37.9 Million
Q4 2021 Feb 08, 2022	SELL	$56.19 - $71.42 $822,115 - $1.04 Million	-14,631 Reduced 2.27%	629,870 $45 Million
Q3 2021 Nov 15, 2021	SELL	$47.98 - $57.73 $1.11 Million - $1.34 Million	-23,221 Reduced 3.48%	644,501 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.98 - $49.79 $296,708 - $321,294	-6,453 Reduced 0.96%	667,722 $32.6 Million
Q1 2021 May 12, 2021	SELL	$39.6 - $46.73 $10.2 Million - $12.1 Million	-258,826 Reduced 27.74%	674,175 $31.1 Million
Q4 2020 Feb 11, 2021	SELL	$36.55 - $44.24 $769,816 - $931,782	-21,062 Reduced 2.21%	933,001 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$35.8 - $41.61 $675,331 - $784,931	-18,864 Reduced 1.94%	954,063 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$36.91 - $47.55 $911,270 - $1.17 Million	24,689 Added 2.6%	972,927 $37.7 Million
Q1 2020 May 14, 2020	BUY	$33.13 - $56.09 $126,821 - $214,712	3,828 Added 0.41%	948,238 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.51 - $57.43 $509,257 - $602,900	-10,498 Reduced 1.1%	944,410 $48.4 Million
Q3 2019 Nov 13, 2019	BUY	$49.35 - $54.34 $935,379 - $1.03 Million	18,954 Added 2.03%	954,908 $51.3 Million
Q2 2019 Aug 13, 2019	BUY	$48.8 - $52.85 $323,495 - $350,342	6,629 Added 0.71%	935,954 $49.4 Million
Q1 2019 May 13, 2019	SELL	$46.54 - $51.54 $35,230 - $39,015	-757 Reduced 0.08%	929,325 $46.3 Million
Q4 2018 Feb 12, 2019	SELL	$44.77 - $51.58 $210,060 - $242,013	-4,692 Reduced 0.5%	930,082 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.05 - $49.6 $1.05 Million - $1.11 Million	-22,287 Reduced 2.33%	934,774 $44.8 Million
Q2 2018 Sep 18, 2018	SELL	$42.55 - $48.55 $109,906 - $125,404	-2,583 Reduced 0.27%	957,061 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.55 - $48.55 $367,249 - $419,035	8,631 Added 0.91%	959,644 $45.7 Million
Q1 2018 May 09, 2018	BUY	$39.8 - $43.8 $110,604 - $121,720	2,779 Added 0.29%	951,013 $41.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.05 - $48.4 $353,589 - $388,506	-8,027 Reduced 0.84%	948,234 $42.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.25 - $44.3 $38.5 Million - $42.4 Million	956,261	956,261 $41.5 Million

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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Northern Trust Corp Otter Tail Corp Transaction History