Zebra Capital Management LLC Otter Tail Corp Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Otter Tail Corp stock. As of the latest transaction made, Zebra Capital Management LLC holds 7,746 shares of OTTR stock, worth $582,266. This represents 2.8% of its overall portfolio holdings.

Number of Shares

7,746

Previous 10,724 27.77%

Holding current value

$582,266

Previous $630,000 11.11%

% of portfolio

2.8%

Previous 2.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$58.53 - $72.7 $174,302 - $216,500	-2,978 Reduced 27.77%	7,746 $560,000
Q4 2022 Feb 14, 2023	SELL	$53.55 - $68.7 $200,758 - $257,556	-3,749 Reduced 25.9%	10,724 $630,000
Q2 2022 Aug 15, 2022	SELL	$57.96 - $68.69 $24,575 - $29,124	-424 Reduced 2.85%	14,473 $972,000
Q1 2022 May 16, 2022	BUY	$59.36 - $69.62 $22,912 - $26,873	386 Added 2.66%	14,897 $931,000
Q4 2021 Feb 14, 2022	SELL	$56.19 - $71.42 $300,447 - $381,882	-5,347 Reduced 26.93%	14,511 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$47.98 - $57.73 $347,950 - $418,657	-7,252 Reduced 26.75%	19,858 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$45.98 - $49.79 $134,537 - $145,685	-2,926 Reduced 9.74%	27,110 $1.32 Million
Q1 2021 May 17, 2021	BUY	$39.6 - $46.73 $1.19 Million - $1.4 Million	30,036 New	30,036 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$35.8 - $41.61 $565,532 - $657,313	-15,797 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.91 - $47.55 $27,497 - $35,424	-745 Reduced 4.5%	15,797 $613,000
Q1 2020 May 15, 2020	SELL	$33.13 - $56.09 $39,225 - $66,410	-1,184 Reduced 6.68%	16,542 $735,000
Q4 2019 Feb 14, 2020	BUY	$48.51 - $57.43 $222,272 - $263,144	4,582 Added 34.86%	17,726 $909,000
Q3 2019 Nov 14, 2019	BUY	$49.35 - $54.34 $62,378 - $68,685	1,264 Added 10.64%	13,144 $706,000
Q2 2019 Aug 14, 2019	SELL	$48.8 - $52.85 $98,185 - $106,334	-2,012 Reduced 14.48%	11,880 $627,000
Q1 2019 May 15, 2019	BUY	$46.54 - $51.54 $151,255 - $167,505	3,250 Added 30.54%	13,892 $692,000
Q4 2018 Feb 14, 2019	BUY	$44.77 - $51.58 $51,619 - $59,471	1,153 Added 12.15%	10,642 $528,000
Q3 2018 Nov 14, 2018	SELL	$47.05 - $49.6 $488,331 - $514,798	-10,379 Reduced 52.24%	9,489 $455,000
Q2 2018 Aug 14, 2018	SELL	$42.55 - $48.55 $281,042 - $320,672	-6,605 Reduced 24.95%	19,868 $946,000
Q1 2018 May 15, 2018	BUY	$39.8 - $43.8 $83,659 - $92,067	2,102 Added 8.63%	26,473 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$44.05 - $48.4 $1.33 Million - $1.46 Million	-30,258 Reduced 55.39%	24,371 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$40.25 - $44.3 $2.2 Million - $2.42 Million	54,629	54,629 $2.37 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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Zebra Capital Management LLC Otter Tail Corp Transaction History