Bahl & Gaynor Inc Otis Worldwide Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Otis Worldwide Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 383,651 shares of OTIS stock, worth $37.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

383,651

Previous 416,775 7.95%

Holding current value

$37.1 Million

Previous $40.1 Million 0.6%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $104.43 $3.03 Million - $3.46 Million	-33,124 Reduced 7.95%	383,651 $39.9 Million
Q2 2024 Aug 07, 2024	BUY	$91.2 - $100.78 $1.29 Million - $1.43 Million	14,185 Added 3.52%	416,775 $40.1 Million
Q1 2024 May 10, 2024	BUY	$85.45 - $100.22 $1.76 Million - $2.06 Million	20,554 Added 5.38%	402,590 $40 Million
Q4 2023 Feb 02, 2024	SELL	$75.47 - $90.67 $334,030 - $401,305	-4,426 Reduced 1.15%	382,036 $34.2 Million
Q3 2023 Nov 03, 2023	BUY	$79.29 - $90.96 $6.51 Million - $7.46 Million	82,054 Added 26.96%	386,462 $31 Million
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $10.9 Million - $12.4 Million	139,428 Added 84.51%	304,408 $27.1 Million
Q1 2023 May 03, 2023	BUY	$79.11 - $86.93 $6.56 Million - $7.2 Million	82,881 Added 100.95%	164,980 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$64.12 - $80.96 $734,302 - $927,153	-11,452 Reduced 12.24%	82,099 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $227,255 - $291,193	-3,562 Reduced 3.67%	93,551 $5.97 Million
Q2 2022 Aug 08, 2022	SELL	$67.88 - $77.54 $165,898 - $189,507	-2,444 Reduced 2.45%	97,113 $6.86 Million
Q1 2022 May 12, 2022	SELL	$71.98 - $86.95 $103,795 - $125,381	-1,442 Reduced 1.43%	99,557 $7.66 Million
Q4 2021 Feb 10, 2022	SELL	$79.72 - $87.07 $3,268 - $3,569	-41 Reduced 0.04%	100,999 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $1.8 Million - $2.02 Million	21,902 Added 27.68%	101,040 $8.31 Million
Q2 2021 Aug 06, 2021	BUY	$69.23 - $82.08 $645,154 - $764,903	9,319 Added 13.35%	79,138 $6.47 Million
Q1 2021 May 11, 2021	SELL	$62.24 - $69.91 $81,036 - $91,022	-1,302 Reduced 1.83%	69,819 $4.78 Million
Q4 2020 Feb 02, 2021	SELL	$58.99 - $67.55 $865,619 - $991,228	-14,674 Reduced 17.1%	71,121 $4.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.78 - $65.34 $268,524 - $314,546	-4,814 Reduced 5.31%	85,795 $5.36 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $3.99 Million - $5.55 Million	90,609 New	90,609 $5.15 Million

Others Institutions Holding OTIS

# of Institutions

1,309

Shares Held

355M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.3B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

More about OTIS

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