Nuveen Asset Management, LLC Otis Worldwide Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 882,891 shares of OTIS stock, worth $80.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

882,891

Previous 881,563 0.15%

Holding current value

$80.1 Million

Previous $84.9 Million 8.14%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $104.43 $121,419 - $138,683	1,328 Added 0.15%	882,891 $91.8 Million
Q2 2024 Aug 09, 2024	SELL	$91.2 - $100.78 $9.65 Million - $10.7 Million	-105,771 Reduced 10.71%	881,563 $84.9 Million
Q1 2024 May 13, 2024	SELL	$85.45 - $100.22 $2.09 Million - $2.45 Million	-24,449 Reduced 2.42%	987,334 $98 Million
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $27.1 Million - $32.6 Million	-359,032 Reduced 26.19%	1,011,783 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $1.88 Million - $2.15 Million	-23,683 Reduced 1.7%	1,370,815 $110 Million
Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $10.6 Million - $12 Million	-134,990 Reduced 8.83%	1,394,498 $124 Million
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $208,692 - $229,321	-2,638 Reduced 0.17%	1,529,488 $129 Million
Q4 2022 Feb 14, 2023	SELL	$64.12 - $80.96 $28.5 Million - $36 Million	-444,248 Reduced 22.48%	1,532,126 $120 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $5.61 Million - $7.19 Million	-87,961 Reduced 4.26%	1,976,374 $126 Million
Q2 2022 Aug 15, 2022	BUY	$67.88 - $77.54 $17.8 Million - $20.3 Million	262,367 Added 14.56%	2,064,335 $146 Million
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $1.22 Million - $1.48 Million	-16,999 Reduced 0.93%	1,801,968 $139 Million
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $3.12 Million - $3.4 Million	-39,103 Reduced 2.1%	1,818,967 $158 Million
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $7.33 Million - $8.26 Million	-89,399 Reduced 4.59%	1,858,070 $153 Million
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $13.6 Million - $16.2 Million	196,948 Added 11.25%	1,947,469 $159 Million
Q1 2021 May 17, 2021	BUY	$62.24 - $69.91 $1.13 Million - $1.27 Million	18,103 Added 1.04%	1,750,521 $120 Million
Q4 2020 May 17, 2021	SELL	$58.99 - $67.55 $1.03 Million - $1.18 Million	-17,458 Reduced 1.0%	1,732,418 $117 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $8.95 Million - $10.3 Million	-151,758 Reduced 7.98%	1,749,876 $118 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $14.8 Million - $17.3 Million	-264,486 Reduced 12.21%	1,901,634 $119 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $95.3 Million - $133 Million	2,166,120 New	2,166,120 $123 Million

Others Institutions Holding OTIS

# of Institutions

1,319

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 $37.8B
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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Nuveen Asset Management, LLC Otis Worldwide Corp Transaction History