Amalgamated Bank Carrier Global Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Amalgamated Bank holds 172,439 shares of CARR stock, worth $12.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

172,439

Previous 169,243 1.89%

Holding current value

$12.8 Million

Previous $10.7 Million 30.01%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.9 - $80.88 $197,832 - $258,492	3,196 Added 1.89%	172,439 $13.9 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $211,865 - $262,827	-3,969 Reduced 2.29%	169,243 $10.7 Million
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $2.49 Million - $2.79 Million	-46,607 Reduced 21.2%	173,212 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $456,297 - $578,337	-9,834 Reduced 4.28%	219,819 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $592,471 - $722,025	12,074 Added 5.55%	229,653 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $16,666 - $20,381	410 Added 0.19%	217,579 $10.8 Million
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $64,065 - $74,650	-1,543 Reduced 0.71%	217,169 $9.94 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $12,159 - $16,040	357 Added 0.16%	218,712 $9.02 Million
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $69,395 - $87,354	-1,967 Reduced 0.89%	218,355 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $97,862 - $130,937	-2,844 Reduced 1.27%	220,322 $7.86 Million
Q1 2022 Jun 30, 2022	SELL	$42.91 - $53.82 $169,923 - $213,127	-3,960 Reduced 1.74%	223,166 $10.2 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $957,108 - $1.09 Million	-19,028 Reduced 7.73%	227,126 $12.3 Million
Q3 2021 Oct 29, 2021	SELL	$48.05 - $58.32 $10,955 - $13,296	-228 Reduced 0.09%	246,154 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $8.3 Million - $9.62 Million	197,486 Added 403.89%	246,382 $12 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $72,354 - $86,287	-2,037 Reduced 4.0%	48,896 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $6,307 - $8,302	-205 Reduced 0.4%	50,933 $1.92 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $27,064 - $37,142	-1,197 Reduced 2.29%	51,138 $1.56 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $674,598 - $1.28 Million	52,335 New	52,335 $1.16 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 $62.3B
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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Amalgamated Bank Carrier Global Corp Transaction History