A detailed history of Dn B Asset Management As transactions in Carrier Global Corp stock. As of the latest transaction made, Dn B Asset Management As holds 200,291 shares of CARR stock, worth $15.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
200,291
Previous 244,654 18.13%
Holding current value
$15.3 Million
Previous $14.2 Million 11.16%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$53.38 - $66.22 $2.37 Million - $2.94 Million
-44,363 Reduced 18.13%
200,291 $12.6 Million
Q1 2024

Apr 12, 2024

SELL
$53.43 - $59.82 $1.24 Million - $1.39 Million
-23,230 Reduced 8.67%
244,654 $14.2 Million
Q4 2023

Jan 04, 2024

BUY
$46.4 - $58.81 $2.18 Million - $2.76 Million
46,999 Added 21.28%
267,884 $15.4 Million
Q3 2023

Oct 13, 2023

SELL
$49.07 - $59.8 $669,118 - $815,432
-13,636 Reduced 5.81%
220,885 $12.2 Million
Q2 2023

Jul 06, 2023

SELL
$40.65 - $49.71 $76,665 - $93,753
-1,886 Reduced 0.8%
234,521 $11.7 Million
Q1 2023

Apr 20, 2023

BUY
$41.52 - $48.38 $106,083 - $123,610
2,555 Added 1.09%
236,407 $10.8 Million
Q4 2022

Jan 12, 2023

BUY
$34.06 - $44.93 $526,806 - $694,932
15,467 Added 7.08%
233,852 $9.65 Billion
Q3 2022

Oct 11, 2022

SELL
$35.28 - $44.41 $568,537 - $715,667
-16,115 Reduced 6.87%
218,385 $7.77 Million
Q2 2022

Jul 08, 2022

BUY
$34.41 - $46.04 $410,063 - $548,658
11,917 Added 5.35%
234,500 $8.36 Billion
Q1 2022

Apr 08, 2022

BUY
$42.91 - $53.82 $984,055 - $1.23 Million
22,933 Added 11.49%
222,583 $10.2 Million
Q4 2021

Jan 12, 2022

SELL
$50.3 - $57.15 $270,111 - $306,895
-5,370 Reduced 2.62%
199,650 $10.8 Million
Q3 2021

Oct 15, 2021

BUY
$48.05 - $58.32 $54,056 - $65,610
1,125 Added 0.55%
205,020 $10.6 Million
Q2 2021

Jul 06, 2021

BUY
$42.02 - $48.71 $344,353 - $399,178
8,195 Added 4.19%
203,895 $9.91 Billion
Q1 2021

Apr 15, 2021

BUY
$35.52 - $42.36 $198,592 - $236,834
5,591 Added 2.94%
195,700 $8.26 Million
Q4 2020

Jan 19, 2021

BUY
$30.77 - $40.5 $366,193 - $481,990
11,901 Added 6.68%
190,109 $7.17 Million
Q3 2020

Oct 14, 2020

BUY
$22.61 - $31.03 $399,857 - $548,765
17,685 Added 11.02%
178,208 $5.44 Million
Q2 2020

Jul 08, 2020

BUY
$12.89 - $24.37 $2.07 Million - $3.91 Million
160,523 New
160,523 $3.57 Billion

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64B
  • 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,...
More about CARR
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