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 $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,161

Previous 5,700 1551.95%

Holding current value

$6.97 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

1,694

Shares Held

735M

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 $61.9B
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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Allianz Asset Management Gmb H Carrier Global Corp Transaction History