Asset Management One Co., Ltd. Otis Worldwide Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 147,808 shares of OTIS stock, worth $14.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,808

Previous 148,747 0.63%

Holding current value

$14.5 Million

Previous $14.3 Million 7.3%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$91.43 - $104.43 $85,852 - $98,059	-939 Reduced 0.63%	147,808 $15.4 Million
Q2 2024 Jul 18, 2024	SELL	$91.2 - $100.78 $578,664 - $639,449	-6,345 Reduced 4.09%	148,747 $14.3 Million
Q1 2024 May 02, 2024	SELL	$85.45 - $100.22 $483,048 - $566,543	-5,653 Reduced 3.52%	155,092 $15.4 Million
Q4 2023 Jan 24, 2024	SELL	$75.47 - $90.67 $250,635 - $301,115	-3,321 Reduced 2.02%	160,745 $14.4 Million
Q3 2023 Oct 19, 2023	BUY	$79.29 - $90.96 $128,291 - $147,173	1,618 Added 1.0%	164,066 $13.2 Million
Q2 2023 Jul 31, 2023	SELL	$78.49 - $89.01 $456,340 - $517,504	-5,814 Reduced 3.46%	162,448 $14.5 Million
Q1 2023 Apr 25, 2023	BUY	$79.11 - $86.93 $77,765 - $85,452	983 Added 0.59%	168,262 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$64.12 - $80.96 $396,197 - $500,251	-6,179 Reduced 3.56%	167,279 $13.1 Million
Q3 2022 Nov 04, 2022	SELL	$63.8 - $81.75 $75,730 - $97,037	-1,187 Reduced 0.68%	173,458 $11.1 Million
Q2 2022 Jul 29, 2022	BUY	$67.88 - $77.54 $340,689 - $389,173	5,019 Added 2.96%	174,645 $12.3 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $712,961 - $861,239	-9,905 Reduced 5.52%	169,626 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$79.72 - $87.07 $339,208 - $370,482	-4,255 Reduced 2.32%	179,531 $15.6 Million
Q3 2021 Nov 02, 2021	SELL	$82.0 - $92.37 $534,394 - $601,975	-6,517 Reduced 3.42%	183,786 $15.1 Million
Q2 2021 Aug 03, 2021	SELL	$69.23 - $82.08 $186,851 - $221,533	-2,699 Reduced 1.4%	190,303 $15.6 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $575,595 - $646,527	-9,248 Reduced 4.57%	193,002 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $11,149 - $12,766	-189 Reduced 0.09%	202,250 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $320,009 - $374,855	-5,737 Reduced 2.76%	202,439 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $9.16 Million - $12.8 Million	208,176 New	208,176 $11.8 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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Asset Management One Co., Ltd. Otis Worldwide Corp Transaction History