Boston Partners Otis Worldwide Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Otis Worldwide Corp stock. As of the latest transaction made, Boston Partners holds 1,286,286 shares of OTIS stock, worth $124 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,286,286

Previous 2,007,420 35.92%

Holding current value

$124 Million

Previous $193 Million 30.81%

% of portfolio

0.17%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $104.43 $65.9 Million - $75.3 Million	-721,134 Reduced 35.92%	1,286,286 $134 Million
Q2 2024 Aug 13, 2024	SELL	$91.2 - $100.78 $1.06 Million - $1.17 Million	-11,577 Reduced 0.57%	2,007,420 $193 Million
Q1 2024 May 13, 2024	SELL	$85.45 - $100.22 $101 Million - $119 Million	-1,187,755 Reduced 37.04%	2,018,997 $200 Million
Q4 2023 Feb 07, 2024	SELL	$75.47 - $90.67 $108 Million - $130 Million	-1,433,316 Reduced 30.89%	3,206,752 $287 Million
Q3 2023 Nov 07, 2023	SELL	$79.29 - $90.96 $3.63 Million - $4.17 Million	-45,791 Reduced 0.98%	4,640,068 $373 Million
Q2 2023 Aug 10, 2023	SELL	$78.49 - $89.01 $1.02 Million - $1.16 Million	-12,983 Reduced 0.28%	4,685,859 $417 Million
Q1 2023 May 09, 2023	SELL	$79.11 - $86.93 $55.3 Million - $60.8 Million	-699,368 Reduced 12.96%	4,698,842 $397 Million
Q4 2022 Feb 07, 2023	SELL	$64.12 - $80.96 $48.2 Million - $60.9 Million	-751,852 Reduced 12.23%	5,398,210 $423 Million
Q3 2022 Nov 09, 2022	BUY	$63.8 - $81.75 $120 Million - $154 Million	1,887,275 Added 44.27%	6,150,062 $394 Million
Q2 2022 Aug 10, 2022	BUY	$67.88 - $77.54 $51 Million - $58.3 Million	751,238 Added 21.39%	4,262,787 $303 Million
Q1 2022 May 10, 2022	BUY	$71.98 - $86.95 $24 Million - $29 Million	333,471 Added 10.49%	3,511,549 $270 Million
Q4 2021 Feb 04, 2022	SELL	$79.72 - $87.07 $10 Million - $11 Million	-125,973 Reduced 3.81%	3,178,078 $277 Million
Q3 2021 Nov 05, 2021	SELL	$82.0 - $92.37 $1.63 Million - $1.83 Million	-19,841 Reduced 0.6%	3,304,051 $272 Million
Q2 2021 Aug 12, 2021	SELL	$69.23 - $82.08 $824,875 - $977,983	-11,915 Reduced 0.36%	3,323,892 $272 Million
Q1 2021 May 10, 2021	BUY	$62.24 - $69.91 $92.6 Million - $104 Million	1,487,388 Added 80.47%	3,335,807 $228 Million
Q4 2020 Feb 04, 2021	SELL	$58.99 - $67.55 $5.6 Million - $6.41 Million	-94,929 Reduced 4.88%	1,848,419 $125 Million
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $6.47 Million - $7.57 Million	-115,905 Reduced 5.63%	1,943,348 $121 Million
Q2 2020 Aug 12, 2020	BUY	$44.0 - $61.26 $90.6 Million - $126 Million	2,059,253 New	2,059,253 $117 Million

Others Institutions Holding OTIS

# of Institutions

1,324

Shares Held

356M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account