Optas, LLC Otis Worldwide Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Optas, LLC holds 5,522 shares of OTIS stock, worth $519,896. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,522

Previous 5,404 2.18%

Holding current value

$519,896

Previous $520,000 10.19%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.43 - $104.43 $10,788 - $12,322	118 Added 2.18%	5,522 $573,000
Q2 2024 Jul 25, 2024	BUY	$91.2 - $100.78 $21,523 - $23,784	236 Added 4.57%	5,404 $520,000
Q1 2024 Apr 17, 2024	BUY	$85.45 - $100.22 $8,545 - $10,022	100 Added 1.97%	5,168 $513,000
Q4 2023 Jan 25, 2024	SELL	$75.47 - $90.67 $182,184 - $218,877	-2,414 Reduced 32.26%	5,068 $453,000
Q3 2023 Oct 31, 2023	BUY	$79.29 - $90.96 $9,752 - $11,188	123 Added 1.67%	7,482 $600,000
Q2 2023 Jul 20, 2023	BUY	$78.49 - $89.01 $8,162 - $9,257	104 Added 1.43%	7,359 $655,000
Q1 2023 Apr 17, 2023	BUY	$79.11 - $86.93 $10,838 - $11,909	137 Added 1.92%	7,255 $612,000
Q4 2022 Jan 27, 2023	BUY	$64.12 - $80.96 $42,511 - $53,676	663 Added 10.27%	7,118 $557,000
Q3 2022 Oct 31, 2022	BUY	$63.8 - $81.75 $3,764 - $4,823	59 Added 0.92%	6,455 $413,000
Q2 2022 Aug 01, 2022	BUY	$67.88 - $77.54 $5,905 - $6,745	87 Added 1.38%	6,396 $452,000
Q1 2022 Apr 26, 2022	BUY	$71.98 - $86.95 $1,007 - $1,217	14 Added 0.22%	6,309 $485,000
Q4 2021 Jan 26, 2022	BUY	$79.72 - $87.07 $141,901 - $154,984	1,780 Added 39.42%	6,295 $548,000
Q3 2021 Oct 14, 2021	BUY	$82.0 - $92.37 $164 - $184	2 Added 0.04%	4,515 $372,000
Q2 2021 Jul 27, 2021	BUY	$69.23 - $82.08 $1,453 - $1,723	21 Added 0.47%	4,513 $370,000
Q1 2021 Apr 19, 2021	BUY	$62.24 - $69.91 $1,804 - $2,027	29 Added 0.65%	4,492 $307,000
Q4 2020 Jan 27, 2021	SELL	$58.99 - $67.55 $262,505 - $300,597	-4,450 Reduced 49.93%	4,463 $302,000
Q3 2020 Oct 23, 2020	BUY	$55.78 - $65.34 $275,106 - $322,256	4,932 Added 123.89%	8,913 $555,000
Q2 2020 Jul 31, 2020	BUY	$44.0 - $61.26 $175,164 - $243,876	3,981 New	3,981 $226,000

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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