A detailed history of Asset Management One Co., Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 467,104 shares of CARR stock, worth $36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
467,104
Previous 467,109 0.0%
Holding current value
$36 Million
Previous $29.5 Million 27.6%
% of portfolio
0.14%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$61.9 - $80.88 $309 - $404
-5 Reduced -0.0%
467,104 $37.6 Million
Q2 2024

Jul 18, 2024

SELL
$53.38 - $66.22 $1.54 Million - $1.91 Million
-28,806 Reduced 5.81%
467,109 $29.5 Million
Q1 2024

May 02, 2024

BUY
$53.43 - $59.82 $347,936 - $389,547
6,512 Added 1.33%
495,915 $28.8 Million
Q4 2023

Jan 24, 2024

BUY
$46.4 - $58.81 $2.75 Million - $3.49 Million
59,308 Added 13.79%
489,403 $28.1 Million
Q3 2023

Oct 19, 2023

BUY
$49.07 - $59.8 $391,774 - $477,443
7,984 Added 1.89%
430,095 $23.7 Million
Q2 2023

Jul 31, 2023

BUY
$40.65 - $49.71 $6,707 - $8,202
165 Added 0.04%
422,111 $21 Million
Q1 2023

Apr 25, 2023

BUY
$41.52 - $48.38 $2.21 Million - $2.57 Million
53,159 Added 14.41%
421,946 $19.3 Million
Q4 2022

Feb 06, 2023

SELL
$34.06 - $44.93 $476,465 - $628,525
-13,989 Reduced 3.65%
368,787 $15.2 Million
Q3 2022

Nov 04, 2022

SELL
$35.28 - $44.41 $203,001 - $255,535
-5,754 Reduced 1.48%
382,776 $13.6 Million
Q2 2022

Jul 29, 2022

BUY
$34.41 - $46.04 $161,073 - $215,513
4,681 Added 1.22%
388,530 $13.9 Million
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $2.28 Million - $2.86 Million
-53,173 Reduced 12.17%
383,849 $17.6 Million
Q4 2021

Feb 09, 2022

SELL
$50.3 - $57.15 $1.32 Million - $1.5 Million
-26,255 Reduced 5.67%
437,022 $23.5 Million
Q3 2021

Nov 02, 2021

BUY
$48.05 - $58.32 $41,130 - $49,921
856 Added 0.19%
463,277 $24 Million
Q2 2021

Aug 03, 2021

SELL
$42.02 - $48.71 $588 - $681
-14 Reduced -0.0%
462,421 $22.5 Million
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $237,806 - $283,600
6,695 Added 1.47%
462,435 $19.5 Million
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $231,175 - $304,276
-7,513 Reduced 1.62%
455,740 $16.9 Million
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $692,951 - $951,007
30,648 Added 7.08%
463,253 $14.1 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $5.58 Million - $10.5 Million
432,605 New
432,605 $9.61 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64.4B
  • 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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