Achmea Investment Management B.V. Carrier Global Corp Transaction History

Achmea Investment Management B.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $1.81 Million - $2.29 Million	-39,017 Reduced 28.75%	96,671 $5.55 Million
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $1.43 Million - $1.75 Million	-29,224 Reduced 17.72%	135,688 $7.49 Million
Q2 2023 Jul 24, 2023	BUY	$40.65 - $49.71 $1.53 Million - $1.88 Million	37,754 Added 29.69%	164,912 $8.2 Million
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $168,072 - $195,842	4,048 Added 3.29%	127,158 $5.82 Million
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $2.55 Million - $3.36 Million	74,789 Added 154.78%	123,110 $4.76 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $106,032 - $120,472	-2,108 Reduced 4.18%	48,321 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $81,108 - $98,444	1,688 Added 3.46%	50,429 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $880,739 - $1.02 Million	20,960 Added 75.45%	48,741 $2.37 Million
Q1 2021 May 11, 2021	BUY	$35.52 - $42.36 $986,781 - $1.18 Million	27,781 New	27,781 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$22.61 - $31.03 $516,118 - $708,321	-22,827 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $294,240 - $556,293	22,827 New	22,827 $507,000

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

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