Federated Hermes, Inc. Carrier Global Corp Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,294 shares of CARR stock, worth $349,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,294

Previous 4,437 3.22%

Holding current value

$349,703

Previous $257,000 5.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $7,633 - $9,469	-143 Reduced 3.22%	4,294 $270,000
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $5,343 - $5,982	-100 Reduced 2.2%	4,437 $257,000
Q4 2023 Jan 31, 2024	BUY	$46.4 - $58.81 $29,603 - $37,520	638 Added 16.36%	4,537 $260,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $80,180 - $97,713	1,634 Added 72.14%	3,899 $215,000
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $594,831 - $727,406	-14,633 Reduced 86.6%	2,265 $112,000
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $132,116 - $153,945	3,182 Added 23.2%	16,898 $773,000
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $1.37 Million - $1.81 Million	-40,293 Reduced 74.6%	13,716 $565,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $864,924 - $1.09 Million	-24,516 Reduced 31.22%	54,009 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $42,702 - $57,135	-1,241 Reduced 1.56%	78,525 $2.8 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $17.7 Million - $22.2 Million	-412,486 Reduced 83.8%	79,766 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $49.1 Million - $55.8 Million	-976,544 Reduced 66.49%	492,252 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $3.76 Million - $4.56 Million	78,163 Added 5.62%	1,468,796 $76 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $2.53 Million - $2.93 Million	-60,203 Reduced 4.15%	1,390,633 $67.6 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $2.63 Million - $3.14 Million	-74,168 Reduced 4.86%	1,450,836 $61.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $34.2 Million - $45 Million	1,110,177 Added 267.62%	1,525,004 $57.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $8.61 Million - $11.8 Million	380,615 Added 1112.52%	414,827 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $440,992 - $833,746	34,212 New	34,212 $761,000

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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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Federated Hermes, Inc. Carrier Global Corp Transaction History