Arrowstreet Capital, Limited Partnership Otis Worldwide Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Otis Worldwide Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 341,793 shares of OTIS stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

341,793

Previous 1,091,000 68.67%

Holding current value

$35.7 Million

Previous $108 Million 69.62%

% of portfolio

0.03%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $68.3 Million - $75.5 Million	-749,207 Reduced 68.67%	341,793 $32.9 Million
Q1 2024 May 15, 2024	BUY	$85.45 - $100.22 $6.69 Million - $7.85 Million	78,281 Added 7.73%	1,091,000 $108 Million
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $29.6 Million - $35.5 Million	-391,723 Reduced 27.89%	1,012,719 $90.6 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $485,016 - $556,402	-6,117 Reduced 0.43%	1,404,442 $113 Million
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $43.6 Million - $49.5 Million	555,950 Added 65.05%	1,410,559 $126 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $65.8 Million - $72.3 Million	831,299 Added 3566.28%	854,609 $72.1 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $1.49 Million - $1.89 Million	23,310 New	23,310 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $15.7 Million - $17.9 Million	-230,884 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $91.8 Million - $111 Million	-1,275,248 Reduced 84.67%	230,884 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $2.65 Million - $2.89 Million	-33,200 Reduced 2.16%	1,506,132 $131 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $50.8 Million - $57.2 Million	619,205 Added 67.3%	1,539,332 $127 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $49 Million - $58 Million	-707,212 Reduced 43.46%	920,127 $75.2 Million
Q1 2021 May 14, 2021	BUY	$62.24 - $69.91 $11.3 Million - $12.7 Million	180,972 Added 12.51%	1,627,339 $111 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $9.87 Million - $11.3 Million	-167,390 Reduced 10.37%	1,446,367 $97.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.78 - $65.34 $60.9 Million - $71.4 Million	1,092,621 Added 209.66%	1,613,757 $101 Million
Q2 2020 Aug 12, 2020	BUY	$44.0 - $61.26 $22.9 Million - $31.9 Million	521,136 New	521,136 $29.6 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 $43.5B
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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Arrowstreet Capital, Limited Partnership Otis Worldwide Corp Transaction History