Schroder Investment Management Group Otis Worldwide Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Otis Worldwide Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 2,247,209 shares of OTIS stock, worth $204 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,247,209

Previous 2,658,966 15.49%

Holding current value

$204 Million

Previous $256 Million 8.74%

% of portfolio

0.25%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $104.43 $37.6 Million - $43 Million	-411,757 Reduced 15.49%	2,247,209 $234 Million
Q2 2024 Aug 12, 2024	BUY	$91.2 - $100.78 $31.8 Million - $35.2 Million	348,864 Added 15.1%	2,658,966 $256 Million
Q1 2024 May 14, 2024	BUY	$85.45 - $100.22 $78.6 Million - $92.2 Million	919,714 Added 66.15%	2,310,102 $229 Million
Q4 2023 Feb 13, 2024	SELL	$75.47 - $90.67 $39.5 Million - $47.5 Million	-523,686 Reduced 27.36%	1,390,388 $124 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $631,862 - $724,860	-7,969 Reduced 0.41%	1,914,074 $154 Million
Q2 2023 Aug 11, 2023	SELL	$78.49 - $89.01 $21.8 Million - $24.7 Million	-277,208 Reduced 12.6%	1,922,043 $171 Million
Q1 2023 May 11, 2023	BUY	$79.11 - $86.93 $66 Million - $72.5 Million	834,260 Added 61.12%	2,199,251 $186 Million
Q4 2022 Feb 10, 2023	SELL	$64.12 - $80.96 $23.6 Million - $29.7 Million	-367,329 Reduced 21.2%	1,364,991 $107 Million
Q3 2022 Nov 10, 2022	BUY	$63.8 - $81.75 $2.02 Million - $2.59 Million	31,638 Added 1.86%	1,732,320 $111 Million
Q2 2022 Aug 11, 2022	SELL	$67.88 - $77.54 $16.1 Million - $18.4 Million	-236,945 Reduced 12.23%	1,700,682 $119 Million
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $32.8 Million - $39.6 Million	-455,651 Reduced 19.04%	1,937,627 $151 Million
Q4 2021 Feb 14, 2022	BUY	$79.72 - $87.07 $21 Million - $23 Million	263,610 Added 12.38%	2,393,278 $208 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $28.5 Million - $32.1 Million	347,047 Added 19.47%	2,129,668 $175 Million
Q2 2021 Aug 13, 2021	BUY	$69.23 - $82.08 $70.9 Million - $84.1 Million	1,024,302 Added 135.08%	1,782,621 $146 Million
Q1 2021 May 17, 2021	SELL	$62.24 - $69.91 $63.8 Million - $71.7 Million	-1,025,371 Reduced 57.49%	758,319 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $43.1 Million - $49.3 Million	-729,976 Reduced 29.04%	1,783,690 $120 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $17.3 Million - $20.3 Million	310,481 Added 14.09%	2,513,666 $159 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $96.9 Million - $135 Million	2,201,815 Added 160716.42%	2,203,185 $125 Million
Q1 2020 May 15, 2020	BUY	$40.0 - $50.0 $54,800 - $68,500	1,370 New	1,370 $69,000

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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Schroder Investment Management Group Otis Worldwide Corp Transaction History