Atria Investments LLC Carrier Global Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Atria Investments LLC holds 40,964 shares of CARR stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,964

Previous 42,513 3.64%

Holding current value

$2.87 Million

Previous $2.68 Million 22.98%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.9 - $80.88 $95,883 - $125,283	-1,549 Reduced 3.64%	40,964 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $863,314 - $1.07 Million	-16,173 Reduced 27.56%	42,513 $2.68 Million
Q1 2024 May 21, 2024	BUY	$53.43 - $59.82 $921,026 - $1.03 Million	17,238 Added 41.59%	58,686 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $157,945 - $200,189	-3,404 Reduced 7.59%	41,448 $2.38 Million
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $101,722 - $123,965	2,073 Added 4.85%	44,852 $2.48 Million
Q2 2023 Aug 04, 2023	SELL	$40.65 - $49.71 $62,479 - $76,404	-1,537 Reduced 3.47%	42,779 $2.13 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $46,336 - $53,992	-1,116 Reduced 2.46%	44,316 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$34.06 - $44.93 $43,733 - $57,690	1,284 Added 2.91%	45,432 $1.87 Million
Q3 2022 Nov 01, 2022	BUY	$35.28 - $44.41 $148,599 - $187,054	4,212 Added 10.55%	44,148 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $14,383 - $19,244	418 Added 1.06%	39,936 $1.42 Million
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $674,759 - $846,319	-15,725 Reduced 28.47%	39,518 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$50.3 - $57.15 $267,042 - $303,409	-5,309 Reduced 8.77%	55,243 $3 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $58.32 $152,750 - $185,399	3,179 Added 5.54%	60,552 $3.13 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $2.41 Million - $2.79 Million	57,373 New	57,373 $2.79 Million

Others Institutions Holding CARR

# of Institutions

1,674

Shares Held

732M

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 $58.6B
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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Atria Investments LLC Carrier Global Corp Transaction History