Clearbridge Investments, LLC Otis Worldwide Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,326,919 shares of OTIS stock, worth $125 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,326,919

Previous 1,335,162 0.62%

Holding current value

$125 Million

Previous $129 Million 7.31%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $104.43 $753,657 - $860,816	-8,243 Reduced 0.62%	1,326,919 $138 Million
Q2 2024 Aug 14, 2024	BUY	$91.2 - $100.78 $1.19 Million - $1.32 Million	13,092 Added 0.99%	1,335,162 $129 Million
Q1 2024 May 13, 2024	SELL	$85.45 - $100.22 $3.21 Million - $3.77 Million	-37,613 Reduced 2.77%	1,322,070 $131 Million
Q4 2023 Feb 09, 2024	SELL	$75.47 - $90.67 $2.2 Million - $2.64 Million	-29,100 Reduced 2.1%	1,359,683 $122 Million
Q3 2023 Nov 13, 2023	SELL	$79.29 - $90.96 $5.95 Million - $6.82 Million	-74,984 Reduced 5.12%	1,388,783 $112 Million
Q2 2023 Aug 11, 2023	SELL	$78.49 - $89.01 $3.13 Million - $3.55 Million	-39,931 Reduced 2.66%	1,463,767 $130 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $865,146 - $950,666	-10,936 Reduced 0.72%	1,503,698 $127 Million
Q4 2022 Feb 10, 2023	SELL	$64.12 - $80.96 $74 Million - $93.4 Million	-1,154,065 Reduced 43.24%	1,514,634 $119 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $7.5 Million - $9.6 Million	117,492 Added 4.61%	2,668,699 $170 Million
Q2 2022 Aug 11, 2022	BUY	$67.88 - $77.54 $2.17 Million - $2.48 Million	31,938 Added 1.27%	2,551,207 $180 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $36.3 Million - $43.8 Million	-503,882 Reduced 16.67%	2,519,269 $194 Million
Q4 2021 Feb 11, 2022	SELL	$79.72 - $87.07 $34.8 Million - $38 Million	-436,305 Reduced 12.61%	3,023,151 $263 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $1.85 Million - $2.08 Million	22,515 Added 0.66%	3,459,456 $285 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $2.99 Million - $3.55 Million	-43,241 Reduced 1.24%	3,436,941 $281 Million
Q1 2021 May 13, 2021	SELL	$62.24 - $69.91 $4.7 Million - $5.28 Million	-75,505 Reduced 2.12%	3,480,182 $238 Million
Q4 2020 Feb 10, 2021	SELL	$58.99 - $67.55 $2.65 Million - $3.04 Million	-44,988 Reduced 1.25%	3,555,687 $240 Million
Q3 2020 Nov 12, 2020	SELL	$55.78 - $65.34 $7.38 Million - $8.64 Million	-132,217 Reduced 3.54%	3,600,675 $225 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $164 Million - $229 Million	3,732,892 New	3,732,892 $212 Million

Others Institutions Holding OTIS

# of Institutions

1,323

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 $39.2B
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...

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Clearbridge Investments, LLC Otis Worldwide Corp Transaction History