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 $151 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

$151 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

1,695

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 $57.1B
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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Envestnet Asset Management Inc Carrier Global Corp Transaction History