Bnp Paribas Asset Management Holding S.A. Carrier Global Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 296,218 shares of CARR stock, worth $19.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

296,218

Previous 290,078 2.12%

Holding current value

$19.4 Million

Previous $18.3 Million 30.3%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.9 - $80.88 $380,066 - $496,603	6,140 Added 2.12%	296,218 $23.8 Million
Q2 2024 Jul 29, 2024	SELL	$53.38 - $66.22 $5.35 Million - $6.63 Million	-100,194 Reduced 25.67%	290,078 $18.3 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $6.96 Million - $7.79 Million	130,192 Added 50.06%	390,272 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $1.68 Million - $2.13 Million	36,184 Added 16.16%	260,080 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $1.38 Million - $1.68 Million	28,132 Added 14.37%	223,896 $12.4 Million
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $10.3 Million - $12.5 Million	-252,458 Reduced 56.32%	195,764 $9.73 Million
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $2.15 Million - $2.51 Million	51,844 Added 13.08%	448,222 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $7.22 Million - $9.52 Million	211,869 Added 114.83%	396,378 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $6.35 Million - $7.99 Million	-179,890 Reduced 49.37%	184,509 $6.56 Million
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $11.6 Million - $15.5 Million	336,642 Added 1212.82%	364,399 $13 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $1.97 Million - $2.47 Million	-45,845 Reduced 62.29%	27,757 $1.27 Million
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $340,028 - $386,334	6,760 Added 10.11%	73,602 $3.99 Million
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $60,927 - $73,949	-1,268 Reduced 1.86%	66,842 $3.46 Million
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $1.14 Million - $1.32 Million	27,105 Added 66.1%	68,110 $3.31 Million
Q1 2021 May 05, 2021	BUY	$35.52 - $42.36 $1.16 Million - $1.39 Million	32,751 Added 396.79%	41,005 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $90,217 - $118,746	-2,932 Reduced 26.21%	8,254 $311,000
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $738,668 - $1.01 Million	-32,670 Reduced 74.49%	11,186 $342,000
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $565,303 - $1.07 Million	43,856 New	43,856 $974,000

Others Institutions Holding CARR

# of Institutions

1,668

Shares Held

734M

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 $54.7B
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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Bnp Paribas Asset Management Holding S.A. Carrier Global Corp Transaction History