Gabelli Funds LLC Otter Tail Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Otter Tail Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 474,500 shares of OTTR stock, worth $35.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

474,500

Previous 499,200 4.95%

Holding current value

$35.6 Million

Previous $43.7 Million 15.21%

% of portfolio

0.29%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.49 - $100.47 $1.86 Million - $2.48 Million	-24,700 Reduced 4.95%	474,500 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$82.13 - $92.94 $2.71 Million - $3.07 Million	-33,000 Reduced 6.2%	499,200 $43.7 Million
Q1 2024 May 14, 2024	SELL	$80.31 - $98.85 $2.55 Million - $3.13 Million	-31,700 Reduced 5.62%	532,200 $46 Million
Q4 2023 Feb 13, 2024	SELL	$69.76 - $88.32 $2.92 Million - $3.69 Million	-41,800 Reduced 6.9%	563,900 $47.9 Million
Q3 2023 Nov 08, 2023	SELL	$75.3 - $92.48 $4.83 Million - $5.94 Million	-64,200 Reduced 9.58%	605,700 $46 Million
Q2 2023 Aug 10, 2023	SELL	$69.64 - $78.96 $3.87 Million - $4.39 Million	-55,600 Reduced 7.66%	669,900 $52.9 Million
Q1 2023 May 12, 2023	SELL	$58.53 - $72.7 $321,915 - $399,850	-5,500 Reduced 0.75%	725,500 $52.4 Million
Q4 2022 Feb 13, 2023	BUY	$53.55 - $68.7 $294,525 - $377,850	5,500 Added 0.76%	731,000 $42.9 Million
Q3 2022 Nov 10, 2022	SELL	$61.52 - $81.72 $824,368 - $1.1 Million	-13,400 Reduced 1.81%	725,500 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$57.96 - $68.69 $220,248 - $261,022	-3,800 Reduced 0.51%	738,900 $49.6 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $69.62 $77,168 - $90,506	-1,300 Reduced 0.17%	742,700 $46.4 Million
Q4 2021 Feb 11, 2022	SELL	$56.19 - $71.42 $786,660 - $999,880	-14,000 Reduced 1.85%	744,000 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$47.98 - $57.73 $407,830 - $490,705	-8,500 Reduced 1.11%	758,000 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.98 - $49.79 $298,870 - $323,635	-6,500 Reduced 0.84%	766,500 $37.4 Million
Q1 2021 May 14, 2021	SELL	$39.6 - $46.73 $79,200 - $93,460	-2,000 Reduced 0.26%	773,000 $35.7 Million
Q4 2020 Feb 05, 2021	BUY	$36.55 - $44.24 $950,299 - $1.15 Million	26,000 Added 3.47%	775,000 $33 Million
Q3 2020 Nov 06, 2020	BUY	$35.8 - $41.61 $107,399 - $124,830	3,000 Added 0.4%	749,000 $27.1 Million
Q2 2020 Aug 13, 2020	SELL	$36.91 - $47.55 $664,379 - $855,900	-18,000 Reduced 2.36%	746,000 $28.9 Million
Q1 2020 May 14, 2020	SELL	$33.13 - $56.09 $1.13 Million - $1.91 Million	-34,000 Reduced 4.26%	764,000 $34 Million
Q4 2019 Feb 14, 2020	SELL	$48.51 - $57.43 $4.12 Million - $4.88 Million	-85,000 Reduced 9.63%	798,000 $40.9 Million
Q3 2019 Nov 01, 2019	SELL	$49.35 - $54.34 $1.59 Million - $1.75 Million	-32,200 Reduced 3.52%	883,000 $47.5 Million
Q2 2019 Aug 02, 2019	SELL	$48.8 - $52.85 $3.54 Million - $3.83 Million	-72,500 Reduced 7.34%	915,200 $48.3 Million
Q1 2019 May 02, 2019	SELL	$46.54 - $51.54 $1.47 Million - $1.62 Million	-31,500 Reduced 3.09%	987,700 $49.2 Million
Q4 2018 Jan 30, 2019	SELL	$44.77 - $51.58 $1.34 Million - $1.55 Million	-30,000 Reduced 2.86%	1,019,200 $50.6 Million
Q3 2018 Nov 02, 2018	SELL	$47.05 - $49.6 $602,240 - $634,880	-12,800 Reduced 1.21%	1,049,200 $50.3 Million
Q2 2018 Aug 10, 2018	SELL	$42.55 - $48.55 $1.77 Million - $2.02 Million	-41,517 Reduced 3.76%	1,062,000 $50.6 Million
Q1 2018 May 09, 2018	SELL	$39.8 - $43.8 $59,023 - $64,955	-1,483 Reduced 0.13%	1,103,517 $47.8 Million
Q4 2017 Feb 02, 2018	SELL	$44.05 - $48.4 $572,650 - $629,200	-13,000 Reduced 1.16%	1,105,000 $49.1 Million
Q3 2017 Nov 01, 2017	BUY	$40.25 - $44.3 $45 Million - $49.5 Million	1,118,000	1,118,000 $48.5 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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Gabelli Funds LLC Otter Tail Corp Transaction History