Ubs Asset Management Americas Inc Otter Tail Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Otter Tail Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 44,629 shares of OTTR stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,629

Previous 51,726 13.72%

Holding current value

$3.55 Million

Previous $4.53 Million 23.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.49 - $100.47 $535,752 - $713,035	-7,097 Reduced 13.72%	44,629 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$82.13 - $92.94 $1.31 Million - $1.49 Million	16,009 Added 44.82%	51,726 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$75.3 - $92.48 $102,031 - $125,310	1,355 Added 3.94%	35,717 $2.71 Million
Q1 2023 May 15, 2023	BUY	$58.53 - $72.7 $262,331 - $325,841	4,482 Added 15.0%	34,362 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$53.55 - $68.7 $70,739 - $90,752	-1,321 Reduced 4.23%	29,880 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$61.52 - $81.72 $676,412 - $898,511	-10,995 Reduced 26.06%	31,201 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$57.96 - $68.69 $48,744 - $57,768	841 Added 2.03%	42,196 $2.83 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $69.62 $277,982 - $326,030	4,683 Added 12.77%	41,355 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$56.19 - $71.42 $374,169 - $475,585	6,659 Added 22.19%	36,672 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$47.98 - $57.73 $153,536 - $184,736	-3,200 Reduced 9.63%	30,013 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$45.98 - $49.79 $155,734 - $168,638	3,387 Added 11.36%	33,213 $1.62 Million
Q4 2020 Mar 01, 2021	SELL	$36.55 - $44.24 $320,726 - $388,206	-8,775 Reduced 22.73%	29,826 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$36.91 - $47.55 $38,534 - $49,642	1,044 Added 2.78%	38,601 $1.5 Million
Q1 2020 May 15, 2020	SELL	$33.13 - $56.09 $6,791 - $11,498	-205 Reduced 0.54%	37,557 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$48.51 - $57.43 $47,539 - $56,281	980 Added 2.66%	37,762 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$49.35 - $54.34 $302,120 - $332,669	6,122 Added 19.97%	36,782 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$48.8 - $52.85 $226,676 - $245,488	4,645 Added 17.86%	30,660 $0
Q4 2018 Feb 13, 2019	BUY	$44.77 - $51.58 $82,152 - $94,649	1,835 Added 7.59%	26,015 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$42.55 - $48.55 $379,971 - $433,551	8,930 Added 58.56%	24,180 $0
Q1 2018 May 14, 2018	SELL	$39.8 - $43.8 $159,319 - $175,331	-4,003 Reduced 20.79%	15,250 $0
Q4 2017 Feb 09, 2018	BUY	$44.05 - $48.4 $201,749 - $221,672	4,580 Added 31.21%	19,253 $0
Q3 2017 Nov 13, 2017	BUY	$40.25 - $44.3 $590,588 - $650,013	14,673	14,673 $0

Others Institutions Holding OTTR

# of Institutions

340

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 $3.32B
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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Ubs Asset Management Americas Inc Otter Tail Corp Transaction History