Assenagon Asset Management S.A. Otis Worldwide Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 274,876 shares of OTIS stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

274,876

Previous 60,341 355.54%

Holding current value

$27 Million

Previous $5.81 Million 391.91%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$91.43 - $104.43 $19.6 Million - $22.4 Million	214,535 Added 355.54%	274,876 $28.6 Million
Q2 2024 Jul 18, 2024	BUY	$91.2 - $100.78 $2.64 Million - $2.92 Million	28,949 Added 92.22%	60,341 $5.81 Million
Q1 2024 Apr 24, 2024	SELL	$85.45 - $100.22 $8.89 Million - $10.4 Million	-104,036 Reduced 76.82%	31,392 $3.12 Million
Q4 2023 Jan 17, 2024	BUY	$75.47 - $90.67 $2.3 Million - $2.77 Million	30,530 Added 29.1%	135,428 $12.1 Million
Q3 2023 Nov 06, 2023	BUY	$79.29 - $90.96 $7.42 Million - $8.51 Million	93,569 Added 825.92%	104,898 $8.42 Million
Q2 2023 Jul 25, 2023	SELL	$78.49 - $89.01 $21.5 Million - $24.4 Million	-274,416 Reduced 96.04%	11,329 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$79.11 - $86.93 $9.08 Million - $9.98 Million	114,773 Added 67.13%	285,745 $24.1 Million
Q4 2022 Jan 12, 2023	SELL	$64.12 - $80.96 $2.64 Million - $3.33 Million	-41,185 Reduced 19.41%	170,972 $13.4 Million
Q3 2022 Oct 27, 2022	SELL	$63.8 - $81.75 $51.1 Million - $65.5 Million	-801,359 Reduced 79.07%	212,157 $13.5 Million
Q2 2022 Jul 27, 2022	BUY	$67.88 - $77.54 $59.6 Million - $68.1 Million	878,711 Added 651.84%	1,013,516 $71.6 Million
Q1 2022 Apr 25, 2022	SELL	$71.98 - $86.95 $29.6 Million - $35.8 Million	-411,858 Reduced 75.34%	134,805 $10.4 Million
Q4 2021 Feb 01, 2022	SELL	$79.72 - $87.07 $40.2 Million - $43.9 Million	-504,034 Reduced 47.97%	546,663 $47.6 Million
Q3 2021 Oct 19, 2021	BUY	$82.0 - $92.37 $78 Million - $87.9 Million	951,276 Added 956.82%	1,050,697 $86.5 Million
Q2 2021 Jul 15, 2021	BUY	$69.23 - $82.08 $6.88 Million - $8.16 Million	99,421 New	99,421 $8.13 Million

Others Institutions Holding OTIS

# of Institutions

1,305

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 $40.9B
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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Assenagon Asset Management S.A. Otis Worldwide Corp Transaction History