Cerity Partners LLC Carrier Global Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cerity Partners LLC holds 136,821 shares of CARR stock, worth $9.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,821

Previous 98,456 38.97%

Holding current value

$9.48 Million

Previous $6.21 Million 77.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $2.37 Million - $3.1 Million	38,365 Added 38.97%	136,821 $11 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $404,887 - $502,278	-7,585 Reduced 7.15%	98,456 $6.21 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $1.61 Million - $1.81 Million	30,207 Added 39.83%	106,041 $6.16 Million
Q4 2023 Jan 26, 2024	BUY	$46.4 - $58.81 $1.08 Million - $1.37 Million	23,346 Added 44.48%	75,834 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $907,206 - $1.11 Million	-18,488 Reduced 26.05%	52,488 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $4,308 - $5,269	106 Added 0.15%	70,976 $3.53 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $482,960 - $562,756	11,632 Added 19.64%	70,870 $3.24 Million
Q4 2022 Feb 15, 2023	BUY	$34.06 - $44.93 $310,082 - $409,042	9,104 Added 18.16%	59,238 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $355,199 - $447,119	10,068 Added 25.13%	50,134 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $960,417 - $1.29 Million	27,911 Added 229.63%	40,066 $1.43 Million
Q1 2022 Apr 25, 2022	SELL	$42.91 - $53.82 $36,087 - $45,262	-841 Reduced 6.47%	12,155 $559,000
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $300,291 - $341,185	5,970 Added 84.97%	12,996 $709,000
Q3 2021 Oct 25, 2021	BUY	$48.05 - $58.32 $18,739 - $22,744	390 Added 5.88%	7,026 $364,000
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $35,464 - $41,111	-844 Reduced 11.28%	6,636 $322,000
Q1 2021 Aug 11, 2021	SELL	$35.52 - $42.36 $26,959 - $32,151	-759 Reduced 9.21%	7,480 $316,000
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $46,495 - $55,449	-1,309 Reduced 13.71%	8,239 $348,000
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $15,046 - $19,804	-489 Reduced 4.87%	9,548 $360,000
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $19,467 - $26,716	861 Added 9.38%	10,037 $306,000
Q2 2020 Aug 17, 2020	SELL	$12.89 - $24.37 $1,856 - $3,509	-144 Reduced 1.55%	9,176 $202,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $120,134 - $227,128	9,320 New	9,320 $206,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

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 $57.9B
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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Cerity Partners LLC Carrier Global Corp Transaction History