Amundi Carrier Global Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Carrier Global Corp stock. As of the latest transaction made, Amundi holds 3,667,517 shares of CARR stock, worth $277 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,667,517

Previous 2,089,052 75.56%

Holding current value

$277 Million

Previous $132 Million 124.01%

% of portfolio

0.11%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $97.7 Million - $128 Million	1,578,465 Added 75.56%	3,667,517 $295 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $33.7 Million - $41.8 Million	-631,900 Reduced 23.22%	2,089,052 $132 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $4.17 Million - $4.67 Million	-78,138 Reduced 2.79%	2,720,952 $158 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $6.88 Million - $8.71 Million	-148,188 Reduced 5.03%	2,799,090 $161 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $33.1 Million - $40.4 Million	674,978 Added 29.7%	2,947,278 $163 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $30.5 Million - $37.2 Million	-749,107 Reduced 24.79%	2,272,300 $113 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $25.6 Million - $29.9 Million	617,159 Added 25.67%	3,021,407 $138 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $61.5 Million - $81.1 Million	-1,806,124 Reduced 42.9%	2,404,248 $99.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $76.2 Million - $95.9 Million	2,159,833 Added 105.33%	4,210,372 $161 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $27.9 Million - $37.3 Million	-809,917 Reduced 28.31%	2,050,539 $73 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $55.1 Million - $69.2 Million	-1,285,030 Reduced 31.0%	2,860,456 $125 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $28.7 Million - $32.6 Million	-569,696 Reduced 12.08%	4,145,486 $216 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $728,678 - $884,422	15,165 Added 0.32%	4,715,182 $244 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $197 Million - $229 Million	4,700,017 New	4,700,017 $228 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 $63.2B
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

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