Royce & Associates LP Otter Tail Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Otter Tail Corp stock. As of the latest transaction made, Royce & Associates LP holds 25,804 shares of OTTR stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,804

Previous 23,106 11.68%

Holding current value

$1.92 Million

Previous $2.02 Million 0.35%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.49 - $100.47 $203,672 - $271,068	2,698 Added 11.68%	25,804 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$82.13 - $92.94 $12,237 - $13,848	-149 Reduced 0.64%	23,106 $2.02 Million
Q1 2024 May 13, 2024	SELL	$80.31 - $98.85 $90,991 - $111,997	-1,133 Reduced 4.65%	23,255 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$69.76 - $88.32 $606,423 - $767,765	8,693 Added 55.39%	24,388 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$75.3 - $92.48 $576,647 - $708,211	7,658 Added 95.28%	15,695 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$69.64 - $78.96 $559,696 - $634,601	8,037 New	8,037 $634,000
Q4 2019 Feb 06, 2020	SELL	$48.51 - $57.43 $55,446 - $65,642	-1,143 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.35 - $54.34 $19,937 - $21,953	404 Added 54.67%	1,143 $61,000
Q2 2019 Aug 12, 2019	SELL	$48.8 - $52.85 $2,830 - $3,065	-58 Reduced 7.28%	739 $39,000
Q1 2019 May 09, 2019	BUY	$46.54 - $51.54 $8,842 - $9,792	190 Added 31.3%	797 $40,000
Q4 2018 Feb 11, 2019	SELL	$44.77 - $51.58 $5,730 - $6,602	-128 Reduced 17.41%	607 $30,000
Q3 2018 Nov 13, 2018	BUY	$47.05 - $49.6 $12,091 - $12,747	257 Added 53.77%	735 $35,000
Q2 2018 Aug 09, 2018	BUY	$42.55 - $48.55 $7,658 - $8,739	180 Added 60.4%	478 $23,000
Q1 2018 May 14, 2018	BUY	$39.8 - $43.8 $11,860 - $13,052	298 New	298 $13,000

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 $3.1B
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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Royce & Associates LP Otter Tail Corp Transaction History