Candriam S.C.A. Carrier Global Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Candriam S.C.A. holds 76,546 shares of CARR stock, worth $6.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,546

Previous 77,311 0.99%

Holding current value

$6.16 Million

Previous $4.49 Million 7.43%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.38 - $66.22 $40,835 - $50,658	-765 Reduced 0.99%	76,546 $4.83 Million
Q1 2024 May 03, 2024	SELL	$53.43 - $59.82 $56,475 - $63,229	-1,057 Reduced 1.35%	77,311 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $132,100 - $167,432	2,847 Added 3.77%	78,368 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $33,809 - $41,202	-689 Reduced 0.9%	75,521 $4.17 Million
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $1.78 Million - $2.18 Million	-43,764 Reduced 36.48%	76,210 $3.79 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $214,699 - $250,172	-5,171 Reduced 4.13%	119,974 $5.49 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $444,142 - $585,887	-13,040 Reduced 9.44%	125,145 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $2.46 Million - $3.1 Million	69,799 Added 102.07%	138,185 $4.91 Million
Q2 2022 Aug 03, 2022	BUY	$34.41 - $46.04 $108,219 - $144,795	3,145 Added 4.82%	68,386 $2.44 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $518,738 - $650,629	12,089 Added 22.74%	65,241 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $73,689 - $83,724	-1,465 Reduced 2.68%	53,152 $2.88 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $104,172 - $126,437	-2,168 Reduced 3.82%	54,617 $2.83 Million
Q2 2021 Jul 20, 2021	BUY	$42.02 - $48.71 $100,007 - $115,929	2,380 Added 4.37%	56,785 $2.76 Million
Q4 2020 Jan 22, 2021	BUY	$30.77 - $40.5 $159,419 - $209,830	5,181 Added 10.53%	54,405 $2.05 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $169,348 - $232,414	-7,490 Reduced 13.21%	49,224 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $731,043 - $1.38 Million	56,714 New	56,714 $1.26 Million

Others Institutions Holding CARR

# of Institutions

1,579

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 $67.3B
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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