Apg Asset Management N.V. Otis Worldwide Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 216,770 shares of OTIS stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,770

Previous 140,247 54.56%

Holding current value

$22.5 Million

Previous $13.9 Million 49.88%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.2 - $100.78 $6.98 Million - $7.71 Million	76,523 Added 54.56%	216,770 $20.9 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $3.35 Million - $3.93 Million	-39,199 Reduced 21.84%	140,247 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$75.47 - $90.67 $821,264 - $986,670	10,882 Added 6.46%	179,446 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $620,047 - $711,307	-7,820 Reduced 4.43%	168,564 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $241,356 - $273,705	-3,075 Reduced 1.71%	176,384 $15.7 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $8.55 Million - $9.39 Million	-108,072 Reduced 37.59%	179,459 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $643,187 - $812,109	10,031 Added 3.61%	287,531 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $4.3 Million - $5.51 Million	-67,407 Reduced 19.54%	277,500 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $4.6 Million - $5.25 Million	-67,771 Reduced 16.42%	344,907 $23.3 Million
Q1 2022 May 12, 2022	SELL	$71.98 - $86.95 $455,345 - $550,045	-6,326 Reduced 1.51%	412,678 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.72 - $87.07 $4.98 Million - $5.44 Million	-62,446 Reduced 12.97%	419,004 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $8.31 Million - $9.36 Million	-101,290 Reduced 17.38%	481,450 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $827,160 - $980,691	-11,948 Reduced 2.01%	582,740 $40.2 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $6.38 Million - $7.17 Million	-102,571 Reduced 14.71%	594,688 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $8.08 Million - $9.26 Million	-137,033 Reduced 16.43%	697,259 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$55.78 - $65.34 $7.68 Million - $8.99 Million	137,600 Added 19.75%	834,292 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $30.7 Million - $42.7 Million	696,692 New	696,692 $35.3 Million

Others Institutions Holding OTIS

# of Institutions

1,297

Shares Held

356M

Call Options Held

1.3M

Put Options Held

437K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $43.3B
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...

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Apg Asset Management N.V. Otis Worldwide Corp Transaction History