Guggenheim Capital LLC Otis Worldwide Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,564 shares of OTIS stock, worth $899,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,564

Previous 14,019 31.78%

Holding current value

$899,016

Previous $1.35 Million 26.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $104.43 $407,320 - $465,235	-4,455 Reduced 31.78%	9,564 $994,000
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $2.47 Million - $2.73 Million	-27,083 Reduced 65.89%	14,019 $1.35 Million
Q1 2024 May 14, 2024	BUY	$85.45 - $100.22 $1.49 Million - $1.74 Million	17,386 Added 73.31%	41,102 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$75.47 - $90.67 $144,751 - $173,905	1,918 Added 8.8%	23,716 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$79.29 - $90.96 $588,569 - $675,196	7,423 Added 51.64%	21,798 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$78.49 - $89.01 $1.55 Million - $1.76 Million	-19,723 Reduced 57.84%	14,375 $1.28 Million
Q1 2023 May 10, 2023	BUY	$79.11 - $86.93 $9,176 - $10,083	116 Added 0.34%	34,098 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $1.19 Million - $1.5 Million	18,530 Added 119.92%	33,982 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $45,298 - $58,042	710 Added 4.82%	15,452 $986,000
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $3.98 Million - $4.54 Million	-58,575 Reduced 79.89%	14,742 $1.04 Million
Q1 2022 May 16, 2022	BUY	$71.98 - $86.95 $164,906 - $199,202	2,291 Added 3.23%	73,317 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $181,522 - $198,258	-2,277 Reduced 3.11%	71,026 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $185,894 - $209,402	-2,267 Reduced 3.0%	73,303 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$69.23 - $82.08 $233,235 - $276,527	3,369 Added 4.67%	75,570 $6.18 Million
Q1 2021 May 13, 2021	BUY	$62.24 - $69.91 $1.3 Million - $1.46 Million	20,879 Added 40.68%	72,201 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $39,759 - $45,528	-674 Reduced 1.3%	51,322 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $6,972 - $8,167	125 Added 0.24%	51,996 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $2.28 Million - $3.18 Million	51,871 New	51,871 $2.95 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 $39.2B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Otis Worldwide Corp Transaction History