First Trust Advisors LP Otis Worldwide Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Otis Worldwide Corp stock. As of the latest transaction made, First Trust Advisors LP holds 616,519 shares of OTIS stock, worth $57.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

616,519

Previous 926,359 33.45%

Holding current value

$57.1 Million

Previous $89.2 Million 28.14%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $104.43 $28.3 Million - $32.4 Million	-309,840 Reduced 33.45%	616,519 $64.1 Million
Q2 2024 Aug 13, 2024	BUY	$91.2 - $100.78 $55.9 Million - $61.8 Million	612,977 Added 195.6%	926,359 $89.2 Million
Q1 2024 May 13, 2024	SELL	$85.45 - $100.22 $1.7 Million - $1.99 Million	-19,858 Reduced 5.96%	313,382 $31.1 Million
Q4 2023 Feb 13, 2024	SELL	$75.47 - $90.67 $4.99 Million - $6 Million	-66,142 Reduced 16.56%	333,240 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$79.29 - $90.96 $25.9 Million - $29.7 Million	-326,673 Reduced 44.99%	399,382 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $22.3 Million - $25.3 Million	283,717 Added 64.14%	726,055 $64.6 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $5.76 Million - $6.33 Million	72,838 Added 19.71%	442,338 $37.3 Million
Q4 2022 Feb 09, 2023	SELL	$64.12 - $80.96 $5.91 Million - $7.46 Million	-92,109 Reduced 19.95%	369,500 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $15.3 Million - $19.7 Million	240,552 Added 108.82%	461,609 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $5.29 Million - $6.05 Million	-77,992 Reduced 26.08%	221,057 $15.6 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $13 Million - $15.7 Million	-180,258 Reduced 37.61%	299,049 $23 Million
Q4 2021 Feb 08, 2022	SELL	$79.72 - $87.07 $2.9 Million - $3.17 Million	-36,384 Reduced 7.06%	479,307 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $547,432 - $616,662	-6,676 Reduced 1.28%	515,691 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $17.1 Million - $20.3 Million	247,326 Added 89.92%	522,367 $42.7 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $1.89 Million - $2.12 Million	-30,339 Reduced 9.93%	275,041 $18.8 Million
Q4 2020 Feb 02, 2021	SELL	$58.99 - $67.55 $135,028 - $154,621	-2,289 Reduced 0.74%	305,380 $20.6 Million
Q3 2020 Nov 05, 2020	BUY	$55.78 - $65.34 $2.9 Million - $3.39 Million	51,937 Added 20.31%	307,669 $19.2 Million
Q2 2020 Jul 22, 2020	BUY	$44.0 - $61.26 $11.3 Million - $15.7 Million	255,732 New	255,732 $14.5 Million

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

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 $38.6B
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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First Trust Advisors LP Otis Worldwide Corp Transaction History