Guinness Asset Management LTD Otis Worldwide Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Otis Worldwide Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,850,806 shares of OTIS stock, worth $182 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,850,806

Previous 1,769,761 4.58%

Holding current value

$182 Million

Previous $170 Million 12.92%

% of portfolio

3.65%

Previous 3.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$91.43 - $104.43 $7.41 Million - $8.46 Million	81,045 Added 4.58%	1,850,806 $192 Million
Q2 2024 Jul 11, 2024	BUY	$91.2 - $100.78 $580,214 - $641,162	6,362 Added 0.36%	1,769,761 $170 Million
Q1 2024 Apr 11, 2024	SELL	$85.45 - $100.22 $2.09 Million - $2.45 Million	-24,448 Reduced 1.37%	1,763,399 $175 Million
Q4 2023 Feb 12, 2024	BUY	$75.47 - $90.67 $107,242 - $128,842	1,421 Added 0.08%	1,787,847 $160 Million
Q3 2023 Nov 06, 2023	BUY	$79.29 - $90.96 $3.84 Million - $4.4 Million	48,370 Added 2.78%	1,786,426 $143 Million
Q2 2023 Jul 24, 2023	BUY	$78.49 - $89.01 $11.1 Million - $12.5 Million	140,956 Added 8.83%	1,738,056 $155 Million
Q1 2023 Apr 10, 2023	BUY	$79.11 - $86.93 $12.4 Million - $13.6 Million	156,905 Added 10.89%	1,597,100 $135 Million
Q4 2022 Feb 02, 2023	BUY	$64.12 - $80.96 $10.4 Million - $13.2 Million	162,506 Added 12.72%	1,440,195 $113 Million
Q3 2022 Oct 24, 2022	BUY	$63.8 - $81.75 $17.2 Million - $22 Million	268,869 Added 26.65%	1,277,689 $81.5 Million
Q2 2022 Sep 06, 2022	BUY	$67.88 - $77.54 $6.33 Million - $7.23 Million	93,218 Added 10.18%	1,008,820 $71.3 Million
Q1 2022 Apr 13, 2022	BUY	$71.98 - $86.95 $2.47 Million - $2.99 Million	34,369 Added 3.9%	915,602 $70.5 Million
Q4 2021 Jan 19, 2022	BUY	$79.72 - $87.07 $10.6 Million - $11.5 Million	132,481 Added 17.69%	881,233 $76.7 Million
Q3 2021 Dec 07, 2021	BUY	$82.0 - $92.37 $6,724 - $7,574	82 Added 0.01%	748,752 $71.4 Million
Q2 2021 Aug 03, 2021	BUY	$69.23 - $82.08 $134,306 - $159,235	1,940 Added 0.26%	748,670 $61.2 Million
Q1 2021 Apr 21, 2021	SELL	$62.24 - $69.91 $566,384 - $636,181	-9,100 Reduced 1.2%	746,730 $51.1 Million
Q4 2020 Jan 25, 2021	BUY	$58.99 - $67.55 $9.56 Million - $10.9 Million	162,100 Added 27.3%	755,830 $51.1 Million
Q2 2020 Jul 28, 2020	BUY	$44.0 - $61.26 $26.1 Million - $36.4 Million	593,730 New	593,730 $33.8 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...

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Guinness Asset Management LTD Otis Worldwide Corp Transaction History