Avity Investment Management Inc. Carrier Global Corp Transaction History

Avity Investment Management Inc.

$1.42 Billion
Q3 2025

A detailed history of Avity Investment Management Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 443,914 shares of CARR stock, worth $24 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

443,914

Previous 425,672 4.29%

Holding current value

$24 Million

Previous $31.2 Million 14.94%

% of portfolio

1.86%

Previous 2.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$58.75 - $80.73 $1.07 Million - $1.47 Million	18,242 Added 4.29%	443,914 $26.5 Million
Q2 2025 Jul 08, 2025	BUY	$55.55 - $75.83 $5.38 Million - $7.34 Million	96,857 Added 29.46%	425,672 $31.2 Million
Q1 2025 Apr 11, 2025	BUY	$62.07 - $70.55 $1.35 Million - $1.54 Million	21,812 Added 7.1%	328,815 $20.8 Million
Q4 2024 Jan 14, 2025	BUY	$66.69 - $82.65 $4.42 Million - $5.47 Million	66,204 Added 27.49%	307,003 $21 Million
Q3 2024 Oct 10, 2024	BUY	$61.9 - $80.88 $7.28 Million - $9.51 Million	117,545 Added 95.37%	240,799 $19.4 Million

Q2 2024 Jul 11, 2024	BUY	$53.38 - $66.22 $6.24 Million - $7.75 Million	116,985 Added 1866.09%	123,254 $7.77 Million
Q4 2023 Jan 11, 2024	BUY	$46.4 - $58.81 $27,840 - $35,286	600 Added 10.58%	6,269 $360,000
Q3 2023 Oct 18, 2023	SELL	$49.07 - $59.8 $9,814 - $11,960	-200 Reduced 3.41%	5,669 $312,000
Q2 2023 Jul 17, 2023	SELL	$40.65 - $49.71 $60,975 - $74,565	-1,500 Reduced 20.36%	5,869 $291,000
Q3 2022 Oct 13, 2022	SELL	$35.28 - $44.41 $8,820 - $11,102	-250 Reduced 3.28%	7,369 $262,000
Q1 2022 Apr 19, 2022	BUY	$42.91 - $53.82 $34,328 - $43,056	800 Added 11.73%	7,619 $349,000
Q4 2021 Jan 14, 2022	SELL	$50.3 - $57.15 $1,861 - $2,114	-37 Reduced 0.54%	6,819 $370,000
Q3 2021 Oct 13, 2021	BUY	$48.05 - $58.32 $73,852 - $89,637	1,537 Added 28.9%	6,856 $355,000
Q2 2021 Jul 13, 2021	SELL	$42.02 - $48.71 $14,917 - $17,292	-355 Reduced 6.26%	5,319 $259,000
Q4 2020 Jan 15, 2021	BUY	$30.77 - $40.5 $174,588 - $229,797	5,674 New	5,674 $214,000

Others Institutions Holding CARR

# of Institutions

1,719

Shares Held

718M

Call Options Held

4.92M

Put Options Held

4.64M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $45.2B
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,...

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Avity Investment Management Inc. Carrier Global Corp Transaction History