Hrt Financial LP Otter Tail Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Otter Tail Corp stock. As of the latest transaction made, Hrt Financial LP holds 35,581 shares of OTTR stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,581

Holding current value

$2.65 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.49 - $100.47 $2.69 Million - $3.57 Million	35,581 New	35,581 $2.78 Million
Q1 2024 May 13, 2024	BUY	$80.31 - $98.85 $2.67 Million - $3.29 Million	33,263 Added 204.99%	49,490 $4.28 Million
Q4 2023 Feb 09, 2024	BUY	$69.76 - $88.32 $85,874 - $108,721	1,231 Added 8.21%	16,227 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$75.3 - $92.48 $1.13 Million - $1.39 Million	14,996 New	14,996 $1.14 Million
Q1 2023 May 12, 2023	BUY	$58.53 - $72.7 $1.54 Million - $1.92 Million	26,394 New	26,394 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$61.52 - $81.72 $640,423 - $850,705	-10,410 Reduced 61.18%	6,605 $406,000
Q2 2022 Aug 12, 2022	BUY	$57.96 - $68.69 $553,286 - $655,714	9,546 Added 127.81%	17,015 $1.14 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $69.62 $443,359 - $519,991	7,469 New	7,469 $466,000
Q4 2021 Feb 14, 2022	SELL	$56.19 - $71.42 $1.09 Million - $1.38 Million	-19,330 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.98 - $57.73 $927,453 - $1.12 Million	19,330 New	19,330 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$45.98 - $49.79 $1.09 Million - $1.18 Million	-23,648 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.6 - $46.73 $936,460 - $1.11 Million	23,648 New	23,648 $1.09 Million
Q1 2020 May 15, 2020	SELL	$33.13 - $56.09 $301,748 - $510,867	-9,108 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.51 - $57.43 $94,351 - $111,701	1,945 Added 27.15%	9,108 $467,000
Q3 2019 Nov 14, 2019	BUY	$49.35 - $54.34 $353,494 - $389,237	7,163 New	7,163 $385,000

Others Institutions Holding OTTR

# of Institutions

341

Shares Held

25.5M

Call Options Held

19.3K

Put Options Held

13.1K

Black Rock Inc. New York, NY

6.5M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.23M
Shares

$390 Million
0.01% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$119 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$75.5 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

993K
Shares

$74 Million
0.01% of portfolio

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...

More about OTTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account