Kentucky Retirement Systems Otis Worldwide Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Otis Worldwide Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 27,905 shares of OTIS stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,905

Previous 30,468 8.41%

Holding current value

$2.77 Million

Previous $2.93 Million 1.09%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.43 - $104.43 $234,335 - $267,654	-2,563 Reduced 8.41%	27,905 $2.9 Million
Q2 2024 Aug 12, 2024	SELL	$91.2 - $100.78 $29,457 - $32,551	-323 Reduced 1.05%	30,468 $2.93 Million
Q1 2024 May 15, 2024	SELL	$85.45 - $100.22 $166,969 - $195,829	-1,954 Reduced 5.97%	30,791 $3.06 Million
Q4 2023 Feb 08, 2024	SELL	$75.47 - $90.67 $124,751 - $149,877	-1,653 Reduced 4.81%	32,745 $2.93 Million
Q3 2023 Oct 12, 2023	BUY	$79.29 - $90.96 $92,610 - $106,241	1,168 Added 3.51%	34,398 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$78.49 - $89.01 $33,515 - $38,007	427 Added 1.3%	33,230 $2.96 Million
Q1 2023 May 10, 2023	SELL	$79.11 - $86.93 $18,669 - $20,515	-236 Reduced 0.71%	32,803 $2.77 Million
Q4 2022 Feb 06, 2023	BUY	$64.12 - $80.96 $9,233 - $11,658	144 Added 0.44%	33,039 $2.59 Million
Q3 2022 Nov 16, 2022	BUY	$63.8 - $81.75 $96,720 - $123,933	1,516 Added 4.83%	32,895 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$67.88 - $77.54 $291,340 - $332,801	4,292 Added 15.85%	31,379 $2.22 Million
Q1 2022 May 09, 2022	BUY	$71.98 - $86.95 $108,833 - $131,468	1,512 Added 5.91%	27,087 $2.08 Million
Q4 2021 Feb 04, 2022	BUY	$79.72 - $87.07 $637 - $696	8 Added 0.03%	25,575 $2.23 Million
Q3 2021 Nov 17, 2021	BUY	$82.0 - $92.37 $170,314 - $191,852	2,077 Added 8.84%	25,567 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$69.23 - $82.08 $53,099 - $62,955	-767 Reduced 3.16%	23,490 $1.92 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $20,788 - $23,349	-334 Reduced 1.36%	24,257 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$58.99 - $67.55 $49,256 - $56,404	835 Added 3.51%	24,591 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$55.78 - $65.34 $60,967 - $71,416	1,093 Added 4.82%	23,756 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$44.0 - $61.26 $997,172 - $1.39 Million	22,663 New	22,663 $1.29 Million

Others Institutions Holding OTIS

# of Institutions

1,324

Shares Held

356M

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 $41.3B
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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Kentucky Retirement Systems Otis Worldwide Corp Transaction History