Andra Ap Fonden Otis Worldwide Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Otis Worldwide Corp stock. As of the latest transaction made, Andra Ap Fonden holds 148,234 shares of OTIS stock, worth $13.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

148,234

Previous 110,534 34.11%

Holding current value

$13.9 Million

Previous $10.6 Million 44.8%

% of portfolio

0.23%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.43 - $104.43 $3.45 Million - $3.94 Million	37,700 Added 34.11%	148,234 $15.4 Million
Q2 2024 Aug 07, 2024	BUY	$91.2 - $100.78 $574,560 - $634,914	6,300 Added 6.04%	110,534 $10.6 Million
Q1 2024 May 13, 2024	SELL	$85.45 - $100.22 $2.49 Million - $2.92 Million	-29,100 Reduced 21.82%	104,234 $10.3 Million
Q4 2023 Feb 15, 2024	SELL	$75.47 - $90.67 $1.97 Million - $2.37 Million	-26,100 Reduced 16.37%	133,334 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$79.29 - $90.96 $610,533 - $700,392	7,700 Added 5.07%	159,434 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$78.49 - $89.01 $4.43 Million - $5.03 Million	-56,500 Reduced 27.13%	151,734 $13.5 Million
Q1 2023 May 12, 2023	BUY	$79.11 - $86.93 $6 Million - $6.59 Million	75,834 Added 57.28%	208,234 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$64.12 - $80.96 $44,884 - $56,671	-700 Reduced 0.53%	132,400 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $2.6 Million - $3.33 Million	-40,700 Reduced 23.42%	133,100 $8.49 Million
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $2.22 Million - $2.54 Million	-32,700 Reduced 15.84%	173,800 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$79.72 - $87.07 $2.64 Million - $2.88 Million	33,100 Added 19.09%	206,500 $18 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $4.48 Million - $5.04 Million	54,600 Added 45.96%	173,400 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $3.8 Million - $4.51 Million	54,900 Added 85.92%	118,800 $9.71 Million
Q1 2021 May 17, 2021	SELL	$62.24 - $69.91 $2.1 Million - $2.36 Million	-33,700 Reduced 34.53%	63,900 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $395,233 - $452,585	-6,700 Reduced 6.42%	97,600 $6.59 Million
Q3 2020 Nov 12, 2020	BUY	$55.78 - $65.34 $1.94 Million - $2.27 Million	34,800 Added 50.07%	104,300 $6.51 Million
Q2 2020 Aug 06, 2020	BUY	$44.0 - $61.26 $3.06 Million - $4.26 Million	69,500 New	69,500 $3.95 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 $39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account