Boston Common Asset Management, LLC Carrier Global Corp Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 305,174 shares of CARR stock, worth $22.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

305,174

Previous 290,935 4.89%

Holding current value

$22.7 Million

Previous $18.4 Million 33.84%

% of portfolio

0.64%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$61.9 - $80.88 $881,394 - $1.15 Million	14,239 Added 4.89%	305,174 $24.6 Million
Q2 2024 Jul 08, 2024	SELL	$53.38 - $66.22 $3.45 Million - $4.28 Million	-64,653 Reduced 18.18%	290,935 $18.4 Million
Q1 2024 Apr 11, 2024	SELL	$53.43 - $59.82 $3.04 Million - $3.4 Million	-56,851 Reduced 13.78%	355,588 $20.7 Million
Q4 2023 Jan 09, 2024	SELL	$46.4 - $58.81 $6.23 Million - $7.89 Million	-134,203 Reduced 24.55%	412,439 $23.7 Million
Q3 2023 Oct 11, 2023	SELL	$49.07 - $59.8 $16.5 Million - $20.2 Million	-337,237 Reduced 38.15%	546,642 $30.2 Million
Q2 2023 Jul 24, 2023	BUY	$40.65 - $49.71 $33,211 - $40,613	817 Added 0.09%	883,879 $43.9 Million
Q1 2023 May 17, 2023	SELL	$41.52 - $48.38 $254,974 - $297,101	-6,141 Reduced 0.69%	883,062 $40.4 Million
Q4 2022 Jan 26, 2023	SELL	$34.06 - $44.93 $1.19 Million - $1.57 Million	-34,887 Reduced 3.78%	889,203 $36.7 Million
Q3 2022 Oct 20, 2022	SELL	$35.28 - $44.41 $1.85 Million - $2.33 Million	-52,516 Reduced 5.38%	924,090 $32.9 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $1.76 Million - $2.36 Million	-51,194 Reduced 4.98%	976,606 $34.8 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $3.05 Million - $3.82 Million	71,003 Added 7.42%	1,027,800 $47.1 Million
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $742,880 - $844,048	-14,769 Reduced 1.52%	956,797 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $2.09 Million - $2.53 Million	-43,433 Reduced 4.28%	971,566 $50.3 Million
Q2 2021 Aug 19, 2021	BUY	$42.02 - $48.71 $27.1 Million - $31.4 Million	643,860 Added 173.48%	1,014,999 $49.3 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $1.92 Million - $2.29 Million	54,110 Added 17.07%	371,139 $15.7 Million
Q4 2020 Feb 05, 2021	BUY	$30.77 - $40.5 $9.75 Million - $12.8 Million	317,029 New	317,029 $12 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $62.3B
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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Boston Common Asset Management, LLC Carrier Global Corp Transaction History