Envestnet Asset Management Inc Carrier Global Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,220,110 shares of CARR stock, worth $144 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,220,110

Previous 2,065,688 7.48%

Holding current value

$144 Million

Previous $130 Million 37.14%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.9 - $80.88 $9.56 Million - $12.5 Million	154,422 Added 7.48%	2,220,110 $179 Million
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $26.3 Million - $32.7 Million	-493,072 Reduced 19.27%	2,065,688 $130 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $1.39 Million - $1.56 Million	26,083 Added 1.03%	2,558,760 $149 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $3.16 Million - $4 Million	-68,097 Reduced 2.62%	2,532,677 $146 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $64.8 Million - $79 Million	1,320,621 Added 103.16%	2,600,774 $144 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $394,223 - $482,087	9,698 Added 0.76%	1,280,153 $63.6 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $4.85 Million - $5.65 Million	116,695 Added 10.11%	1,270,455 $58.1 Million
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $1.89 Million - $2.49 Million	-55,468 Reduced 4.59%	1,153,760 $47.6 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $1.02 Million - $1.28 Million	28,864 Added 2.45%	1,209,228 $43 Million
Q2 2022 Aug 03, 2022	BUY	$34.41 - $46.04 $79,900 - $106,904	2,322 Added 0.2%	1,180,364 $42.1 Million
Q1 2022 May 04, 2022	SELL	$42.91 - $53.82 $726,809 - $911,603	-16,938 Reduced 1.42%	1,178,042 $54 Million
Q4 2021 Feb 04, 2022	BUY	$50.3 - $57.15 $3.66 Million - $4.16 Million	72,746 Added 6.48%	1,194,980 $64.8 Million
Q3 2021 Oct 07, 2021	BUY	$48.05 - $58.32 $2.18 Million - $2.65 Million	45,417 Added 4.22%	1,122,234 $58.1 Million
Q2 2021 Aug 04, 2021	BUY	$42.02 - $48.71 $31.7 Million - $36.8 Million	755,408 Added 235.03%	1,076,817 $52.3 Million
Q1 2021 May 04, 2021	BUY	$35.52 - $42.36 $1.08 Million - $1.29 Million	30,532 Added 10.5%	321,409 $13.6 Million
Q4 2020 Feb 02, 2021	BUY	$30.77 - $40.5 $447,457 - $588,951	14,542 Added 5.26%	290,877 $11 Million
Q3 2020 Oct 09, 2020	SELL	$22.61 - $31.03 $604,840 - $830,083	-26,751 Reduced 8.83%	276,335 $8.44 Million
Q2 2020 Jul 08, 2020	BUY	$12.89 - $24.37 $3.91 Million - $7.39 Million	303,086 New	303,086 $6.74 Million

Others Institutions Holding CARR

# of Institutions

1,669

Shares Held

731M

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 $54.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Carrier Global Corp Transaction History