Sg Americas Securities, LLC Otis Worldwide Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 173,588 shares of OTIS stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,588

Previous 105,986 63.78%

Holding current value

$17.3 Million

Previous $10.2 Million 76.86%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$91.43 - $104.43 $6.18 Million - $7.06 Million	67,602 Added 63.78%	173,588 $18 Million
Q2 2024 Jul 12, 2024	SELL	$91.2 - $100.78 $4.88 Million - $5.39 Million	-53,492 Reduced 33.54%	105,986 $10.2 Million
Q1 2024 May 06, 2024	BUY	$85.45 - $100.22 $3.72 Million - $4.36 Million	43,485 Added 37.49%	159,478 $15.8 Million
Q4 2023 Jan 12, 2024	BUY	$75.47 - $90.67 $5.59 Million - $6.71 Million	74,030 Added 176.42%	115,993 $10.4 Million
Q3 2023 Oct 13, 2023	BUY	$79.29 - $90.96 $339,916 - $389,945	4,287 Added 11.38%	41,963 $3.37 Million
Q2 2023 Jul 10, 2023	BUY	$78.49 - $89.01 $2.36 Million - $2.67 Million	30,031 Added 392.82%	37,676 $3.35 Million
Q1 2023 Apr 28, 2023	SELL	$79.11 - $86.93 $1.41 Million - $1.55 Million	-17,795 Reduced 69.95%	7,645 $645,000
Q4 2022 Feb 02, 2023	BUY	$64.12 - $80.96 $511,036 - $645,251	7,970 Added 45.62%	25,440 $1.99 Million
Q3 2022 Oct 31, 2022	BUY	$63.8 - $81.75 $728,085 - $932,931	11,412 Added 188.38%	17,470 $1.12 Million
Q2 2022 Jul 29, 2022	SELL	$67.88 - $77.54 $302,133 - $345,130	-4,451 Reduced 42.35%	6,058 $428,000
Q1 2022 Apr 29, 2022	SELL	$71.98 - $86.95 $499,397 - $603,259	-6,938 Reduced 39.77%	10,509 $809,000
Q4 2021 Feb 07, 2022	SELL	$79.72 - $87.07 $2.67 Million - $2.91 Million	-33,444 Reduced 65.72%	17,447 $1.52 Million
Q3 2021 Nov 01, 2021	BUY	$82.0 - $92.37 $3.39 Million - $3.81 Million	41,297 Added 430.45%	50,891 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$69.23 - $82.08 $2.17 Million - $2.57 Million	-31,292 Reduced 76.53%	9,594 $785,000
Q1 2021 May 13, 2021	BUY	$62.24 - $69.91 $1.01 Million - $1.14 Million	16,258 Added 66.01%	40,886 $2.8 Million
Q4 2020 Feb 04, 2021	BUY	$58.99 - $67.55 $1.29 Million - $1.48 Million	21,855 Added 788.14%	24,628 $1.66 Million
Q3 2020 Nov 09, 2020	SELL	$55.78 - $65.34 $118,142 - $138,390	-2,118 Reduced 43.3%	2,773 $173,000
Q2 2020 Jul 20, 2020	BUY	$44.0 - $61.26 $215,204 - $299,622	4,891 New	4,891 $278,000

Others Institutions Holding OTIS

# of Institutions

1,322

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 $41.5B
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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Sg Americas Securities, LLC Otis Worldwide Corp Transaction History