Assetmark, Inc Carrier Global Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Assetmark, Inc holds 284,560 shares of CARR stock, worth $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

284,560

Previous 235,562 20.8%

Holding current value

$23.2 Million

Previous $13.7 Million 31.09%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $2.62 Million - $3.24 Million	48,998 Added 20.8%	284,560 $18 Million
Q1 2024 May 06, 2024	BUY	$53.43 - $59.82 $2.29 Million - $2.56 Million	42,862 Added 22.24%	235,562 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $4.08 Million - $5.18 Million	87,996 Added 84.04%	192,700 $11.1 Million
Q3 2023 Oct 27, 2023	BUY	$49.07 - $59.8 $455,516 - $555,123	9,283 Added 9.73%	104,704 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $2.7 Million - $3.3 Million	66,465 Added 229.54%	95,421 $4.74 Million
Q1 2023 May 05, 2023	BUY	$41.52 - $48.38 $70,334 - $81,955	1,694 Added 6.21%	28,956 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $33,072 - $43,627	971 Added 3.69%	27,262 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$35.28 - $44.41 $150,610 - $189,586	4,269 Added 19.39%	26,291 $935,000
Q2 2022 Aug 03, 2022	BUY	$34.41 - $46.04 $70,540 - $94,382	2,050 Added 10.26%	22,022 $785,000
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $435,450 - $546,165	10,148 Added 103.3%	19,972 $916,000
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $458,132 - $520,522	9,108 Added 1272.07%	9,824 $533,000
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $9,994 - $12,130	208 Added 40.94%	716 $37,000
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $3.76 Million - $4.36 Million	-89,532 Reduced 99.44%	508 $25,000
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $153,979 - $183,630	4,335 Added 5.06%	90,040 $3.8 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $2.63 Million - $3.47 Million	85,607 Added 87354.08%	85,705 $3.23 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $1,263 - $2,388	98 New	98 $2,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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