Bls Capital Fondsmaeglerselskab A Otis Worldwide Corp Transaction History

Bls Capital Fondsmaeglerselskab A

$3.34 Billion
Q2 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Otis Worldwide Corp stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 4,684,927 shares of OTIS stock, worth $428 Million. This represents 13.5% of its overall portfolio holdings.

Number of Shares

4,684,927

Previous 5,067,179 7.54%

Holding current value

$428 Million

Previous $503 Million 10.35%

% of portfolio

13.5%

Previous 12.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $34.9 Million - $38.5 Million	-382,252 Reduced 7.54%	4,684,927 $451 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $38.7 Million - $45.4 Million	-452,541 Reduced 8.2%	5,067,179 $503 Million
Q4 2023 Feb 13, 2024	BUY	$75.47 - $90.67 $156,902 - $188,502	2,079 Added 0.04%	5,519,720 $494 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $20.2 Million - $23.1 Million	-254,219 Reduced 4.4%	5,517,641 $443 Million
Q2 2023 Aug 11, 2023	BUY	$78.49 - $89.01 $3.38 Million - $3.84 Million	43,108 Added 0.75%	5,771,860 $514 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $19.8 Million - $21.8 Million	-250,442 Reduced 4.19%	5,728,752 $484 Million
Q4 2022 Feb 13, 2023	BUY	$64.12 - $80.96 $73.8 Million - $93.2 Million	1,151,244 Added 23.85%	5,979,194 $468 Million
Q3 2022 Nov 10, 2022	SELL	$63.8 - $81.75 $92.2 Million - $118 Million	-1,444,765 Reduced 23.03%	4,827,950 $308 Million
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $21,178 - $24,192	-312 Reduced -0.0%	6,272,715 $443 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $4.4 Million - $5.31 Million	-61,065 Reduced 0.96%	6,273,027 $483 Million
Q4 2021 Feb 10, 2022	BUY	$79.72 - $87.07 $46.1 Million - $50.3 Million	577,750 Added 10.04%	6,334,092 $552 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $45.7 Million - $51.5 Million	557,025 Added 10.71%	5,756,342 $474 Million
Q2 2021 Aug 12, 2021	BUY	$69.23 - $82.08 $46.7 Million - $55.3 Million	673,844 Added 14.89%	5,199,317 $425 Million
Q1 2021 May 14, 2021	BUY	$62.24 - $69.91 $34.4 Million - $38.7 Million	553,414 Added 13.93%	4,525,473 $310 Million
Q4 2020 Feb 11, 2021	BUY	$58.99 - $67.55 $2.4 Million - $2.75 Million	40,710 Added 1.04%	3,972,059 $268 Million
Q3 2020 Nov 12, 2020	BUY	$55.78 - $65.34 $30.5 Million - $35.7 Million	546,083 Added 16.13%	3,931,349 $245 Million
Q2 2020 Aug 12, 2020	BUY	$44.0 - $61.26 $149 Million - $207 Million	3,385,266 New	3,385,266 $192 Million

Others Institutions Holding OTIS

# of Institutions

1,296

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 $38.1B
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

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Bls Capital Fondsmaeglerselskab A Otis Worldwide Corp Transaction History