Macquarie Group LTD Otis Worldwide Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Otis Worldwide Corp stock. As of the latest transaction made, Macquarie Group LTD holds 853,348 shares of OTIS stock, worth $78.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

853,348

Previous 737,601 15.69%

Holding current value

$78.6 Million

Previous $71 Million 24.92%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $104.43 $10.6 Million - $12.1 Million	115,747 Added 15.69%	853,348 $88.7 Million
Q2 2024 Aug 09, 2024	SELL	$91.2 - $100.78 $1.09 Million - $1.2 Million	-11,938 Reduced 1.59%	737,601 $71 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $15.2 Million - $17.9 Million	-178,458 Reduced 19.23%	749,539 $74.4 Million
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $3.42 Million - $4.1 Million	-45,264 Reduced 4.65%	927,997 $83 Million
Q3 2023 Nov 14, 2023	BUY	$79.29 - $90.96 $7.17 Million - $8.23 Million	90,463 Added 10.25%	973,261 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $11 Million - $12.5 Million	139,970 Added 18.84%	882,798 $78.6 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $2.36 Million - $2.6 Million	29,865 Added 4.19%	742,828 $62.7 Million
Q4 2022 Feb 21, 2023	SELL	$64.12 - $80.96 $2.11 Million - $2.66 Million	-32,871 Reduced 4.41%	712,963 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $736,252 - $943,395	-11,540 Reduced 1.52%	745,834 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$67.88 - $77.54 $46.8 Million - $53.5 Million	689,914 Added 1022.7%	757,374 $53.6 Million
Q1 2022 May 16, 2022	BUY	$71.98 - $86.95 $14,827 - $17,911	206 Added 0.31%	67,460 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$79.72 - $87.07 $174,188 - $190,247	-2,185 Reduced 3.15%	67,254 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $125,132 - $140,956	-1,526 Reduced 2.15%	69,439 $5.72 Million
Q2 2021 Aug 13, 2021	BUY	$69.23 - $82.08 $1.63 Million - $1.93 Million	23,531 Added 49.61%	70,965 $5.81 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $611,508 - $686,865	-9,825 Reduced 17.16%	47,434 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $435,877 - $499,126	7,389 Added 14.82%	57,259 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $97,949 - $114,737	-1,756 Reduced 3.4%	49,870 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$44.0 - $61.26 $2.27 Million - $3.16 Million	51,626 New	51,626 $2.94 Million

Others Institutions Holding OTIS

# of Institutions

1,322

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 $38.4B
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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Macquarie Group LTD Otis Worldwide Corp Transaction History