A detailed history of Ostrum Asset Management transactions in Carrier Global Corp stock. As of the latest transaction made, Ostrum Asset Management holds 5,050 shares of CARR stock, worth $388,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,050
Previous 4,988 1.24%
Holding current value
$388,850
Previous $315 Million 29.19%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.9 - $80.88 $3,837 - $5,014
62 Added 1.24%
5,050 $406 Million
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $20,711 - $25,693
-388 Reduced 7.22%
4,988 $315 Million
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $818,588 - $1.04 Million
-17,642 Reduced 76.64%
5,376 $309 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $706,853 - $861,419
14,405 Added 167.25%
23,018 $1.27 Billion
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $284 - $347
7 Added 0.08%
8,613 $428 Million
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $357,321 - $416,358
8,606 New
8,606 $394 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64.4B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.