American Century Companies Inc Carrier Global Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Carrier Global Corp stock. As of the latest transaction made, American Century Companies Inc holds 92,687 shares of CARR stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,687

Previous 94,266 1.68%

Holding current value

$6.21 Million

Previous $5.95 Million 25.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $97,740 - $127,709	-1,579 Reduced 1.68%	92,687 $7.46 Million
Q2 2024 Aug 07, 2024	BUY	$53.38 - $66.22 $1.84 Million - $2.28 Million	34,487 Added 57.69%	94,266 $5.95 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $275,111 - $308,013	5,149 Added 9.43%	59,779 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $2.53 Million - $3.21 Million	54,630 New	54,630 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $302,958 - $369,205	6,174 Added 11.46%	60,063 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $62,438 - $76,354	-1,536 Reduced 2.77%	53,889 $2.68 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $164,460 - $191,633	3,961 Added 7.7%	55,425 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $476,124 - $628,076	13,979 Added 37.29%	51,464 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $474,233 - $596,959	13,442 Added 55.91%	37,485 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $264,406 - $353,771	7,684 Added 46.97%	24,043 $858,000
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $158,767 - $199,134	3,700 Added 29.23%	16,359 $750,000
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $42.1 Million - $47.8 Million	-836,315 Reduced 98.51%	12,659 $687,000
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $40.3 Million - $49 Million	839,727 Added 9081.07%	848,974 $43.9 Million
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $72,190 - $83,683	1,718 Added 22.82%	9,247 $450,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $2.73 Million - $3.26 Million	-76,987 Reduced 91.09%	7,529 $318,000
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $2.6 Million - $3.42 Million	84,516 New	84,516 $3.19 Million

Others Institutions Holding CARR

# of Institutions

1,696

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 $56.1B
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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American Century Companies Inc Carrier Global Corp Transaction History