Allianz Asset Management Gmb H Carrier Global Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Carrier Global Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 94,161 shares of CARR stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,161

Previous 5,700 1551.95%

Holding current value

$6.56 Million

Previous $359,000 2011.14%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $3.58 Million - $4.68 Million	-57,886 Reduced 38.07%	94,161 $7.58 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $2.22 Million - $2.75 Million	-41,546 Reduced 21.46%	152,047 $9.59 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $17.5 Million - $19.6 Million	-327,438 Reduced 62.84%	193,593 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $1.11 Million - $1.41 Million	-23,920 Reduced 4.39%	521,031 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $21.9 Million - $26.7 Million	446,464 Added 453.32%	544,951 $30.1 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $2.11 Million - $2.59 Million	-52,017 Reduced 34.56%	98,487 $4.9 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $1.99 Million - $2.32 Million	47,925 Added 46.72%	150,504 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $1.61 Million - $2.12 Million	-47,279 Reduced 31.55%	102,579 $4.23 Million
Q3 2022 Nov 08, 2022	SELL	$35.28 - $44.41 $4.44 Million - $5.59 Million	-125,852 Reduced 45.65%	149,858 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $3.37 Million - $4.51 Million	97,880 Added 55.04%	275,710 $9.83 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $4.57 Million - $5.73 Million	-106,386 Reduced 37.43%	177,830 $8.16 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $3.23 Million - $3.67 Million	-64,293 Reduced 18.45%	284,216 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $4.3 Million - $5.21 Million	89,396 Added 34.5%	348,509 $18 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $7.58 Million - $8.79 Million	180,476 Added 229.51%	259,113 $12.6 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $7.97 Million - $9.51 Million	-224,416 Reduced 74.05%	78,637 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $4.37 Million - $5.75 Million	142,037 Added 88.21%	303,053 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $848,327 - $1.16 Million	-37,520 Reduced 18.9%	161,016 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $2.56 Million - $4.84 Million	198,536 New	198,536 $4.41 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.2B
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

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Carrier Global Corp Transaction History