Comgest Global Investors S.A.S. Otis Worldwide Corp Transaction History

Comgest Global Investors S.A.S.

$6.39 Billion
Q2 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 423,056 shares of OTIS stock, worth $41.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

423,056

Previous 490,251 13.71%

Holding current value

$41.5 Million

Previous $48.7 Million 16.32%

% of portfolio

0.64%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$91.2 - $100.78 $6.13 Million - $6.77 Million	-67,195 Reduced 13.71%	423,056 $40.7 Million
Q1 2024 May 07, 2024	BUY	$85.45 - $100.22 $1.83 Million - $2.15 Million	21,434 Added 4.57%	490,251 $48.7 Million
Q4 2023 Feb 12, 2024	BUY	$75.47 - $90.67 $4.29 Million - $5.16 Million	56,876 Added 13.81%	468,817 $41.9 Million
Q3 2023 Nov 07, 2023	BUY	$79.29 - $90.96 $8.36 Million - $9.59 Million	105,385 Added 34.38%	411,941 $33.1 Million
Q2 2023 Jul 24, 2023	BUY	$78.49 - $89.01 $5.55 Million - $6.29 Million	70,700 Added 29.98%	306,556 $27.3 Million
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $486,763 - $534,880	-6,153 Reduced 2.54%	235,856 $19.9 Million
Q4 2022 May 15, 2023	BUY	$64.12 - $80.96 $1.71 Million - $2.16 Million	26,683 Added 12.39%	242,009 $18.9 Million
Q4 2022 Feb 10, 2023	BUY	$64.12 - $80.96 $1.71 Million - $2.16 Million	26,683 Added 12.39%	242,009 $18.9 Million
Q3 2022 May 15, 2023	BUY	$63.8 - $81.75 $804,262 - $1.03 Million	12,606 Added 6.22%	215,326 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$63.8 - $81.75 $804,262 - $1.03 Million	12,606 Added 6.22%	215,326 $13.7 Million
Q2 2022 May 15, 2023	BUY	$67.88 - $77.54 $964,574 - $1.1 Million	14,210 Added 7.54%	202,720 $14.3 Million
Q2 2022 Jul 28, 2022	BUY	$67.88 - $77.54 $964,574 - $1.1 Million	14,210 Added 7.54%	202,720 $14.3 Million
Q1 2022 May 15, 2023	SELL	$71.98 - $86.95 $3.41 Million - $4.12 Million	-47,346 Reduced 20.07%	188,510 $14.5 Million
Q1 2022 May 13, 2022	BUY	$71.98 - $86.95 $553,886 - $669,080	7,695 Added 4.26%	188,510 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.72 - $87.07 $1.21 Million - $1.32 Million	15,164 Added 9.15%	180,815 $15.7 Million
Q3 2021 Nov 02, 2021	BUY	$82.0 - $92.37 $3.28 Million - $3.7 Million	40,051 Added 31.89%	165,651 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$69.23 - $82.08 $166,152 - $196,992	2,400 Added 1.95%	125,600 $10.3 Million
Q1 2021 May 14, 2021	BUY	$62.24 - $69.91 $1.24 Million - $1.4 Million	20,000 Added 19.38%	123,200 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $76,687 - $87,815	-1,300 Reduced 1.24%	103,200 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $3.32 Million - $3.89 Million	59,500 Added 132.22%	104,500 $6.52 Million
Q2 2020 Jul 31, 2020	BUY	$44.0 - $61.26 $1.98 Million - $2.76 Million	45,000 New	45,000 $2.56 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...

More about OTIS

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Comgest Global Investors S.A.S. Otis Worldwide Corp Transaction History