Jennison Associates LLC Otis Worldwide Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,516,365 shares of OTIS stock, worth $161 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,516,365

Previous 1,372,045 10.52%

Holding current value

$161 Million

Previous $136 Million 7.17%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$91.2 - $100.78 $13.2 Million - $14.5 Million	144,320 Added 10.52%	1,516,365 $146 Million
Q1 2024 May 02, 2024	BUY	$85.45 - $100.22 $1.35 Million - $1.58 Million	15,780 Added 1.16%	1,372,045 $136 Million
Q4 2023 Feb 01, 2024	BUY	$75.47 - $90.67 $10.3 Million - $12.4 Million	137,085 Added 11.24%	1,356,265 $121 Million
Q3 2023 Oct 31, 2023	BUY	$79.29 - $90.96 $17 Million - $19.5 Million	214,487 Added 21.35%	1,219,180 $97.9 Million
Q2 2023 Aug 03, 2023	SELL	$78.49 - $89.01 $5.93 Million - $6.73 Million	-75,569 Reduced 7.0%	1,004,693 $89.4 Million
Q1 2023 Apr 26, 2023	SELL	$79.11 - $86.93 $5.74 Million - $6.31 Million	-72,610 Reduced 6.3%	1,080,262 $91.2 Million
Q4 2022 Feb 09, 2023	SELL	$64.12 - $80.96 $9.56 Million - $12.1 Million	-149,122 Reduced 11.45%	1,152,872 $90.3 Million
Q3 2022 Nov 01, 2022	BUY	$63.8 - $81.75 $11.4 Million - $14.6 Million	178,837 Added 15.92%	1,301,994 $83.1 Million
Q2 2022 Aug 02, 2022	SELL	$67.88 - $77.54 $13.8 Million - $15.8 Million	-203,150 Reduced 15.32%	1,123,157 $79.4 Million
Q1 2022 May 11, 2022	BUY	$71.98 - $86.95 $13.9 Million - $16.8 Million	193,691 Added 17.1%	1,326,307 $102 Million
Q4 2021 Feb 08, 2022	SELL	$79.72 - $87.07 $19.3 Million - $21.1 Million	-242,108 Reduced 17.61%	1,132,616 $98.6 Million
Q3 2021 Nov 09, 2021	BUY	$82.0 - $92.37 $18.2 Million - $20.5 Million	222,446 Added 19.3%	1,374,724 $113 Million
Q2 2021 Aug 12, 2021	BUY	$69.23 - $82.08 $4.57 Million - $5.42 Million	66,002 Added 6.08%	1,152,278 $94.2 Million
Q1 2021 May 11, 2021	SELL	$62.24 - $69.91 $91,990 - $103,326	-1,478 Reduced 0.14%	1,086,276 $74.4 Million
Q4 2020 Feb 05, 2021	BUY	$58.99 - $67.55 $168,711 - $193,193	2,860 Added 0.26%	1,087,754 $73.5 Million
Q3 2020 Nov 04, 2020	BUY	$55.78 - $65.34 $1.06 Million - $1.25 Million	19,091 Added 1.79%	1,084,894 $67.7 Million
Q2 2020 Aug 06, 2020	BUY	$44.0 - $61.26 $46.9 Million - $65.3 Million	1,065,803 New	1,065,803 $60.6 Million

Others Institutions Holding OTIS

# of Institutions

1,294

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 $44.2B
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...

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Jennison Associates LLC Otis Worldwide Corp Transaction History