Gateway Investment Advisers LLC Carrier Global Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 361,970 shares of CARR stock, worth $27.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

361,970

Previous 362,069 0.03%

Holding current value

$27.9 Million

Previous $22.8 Million 27.56%

% of portfolio

0.32%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.9 - $80.88 $6,128 - $8,007	-99 Reduced 0.03%	361,970 $29.1 Million
Q2 2024 Jul 12, 2024	SELL	$53.38 - $66.22 $23,967 - $29,732	-449 Reduced 0.12%	362,069 $22.8 Million
Q1 2024 Apr 12, 2024	SELL	$53.43 - $59.82 $10,151 - $11,365	-190 Reduced 0.05%	362,518 $21.1 Million
Q4 2023 Jan 09, 2024	SELL	$46.4 - $58.81 $12,992 - $16,466	-280 Reduced 0.08%	362,708 $20.8 Million
Q3 2023 Oct 19, 2023	SELL	$49.07 - $59.8 $51,130 - $62,311	-1,042 Reduced 0.29%	362,988 $20 Million
Q2 2023 Jul 13, 2023	SELL	$40.65 - $49.71 $351,175 - $429,444	-8,639 Reduced 2.32%	364,030 $18.1 Million
Q1 2023 Apr 11, 2023	SELL	$41.52 - $48.38 $249,576 - $290,812	-6,011 Reduced 1.59%	372,669 $17 Million
Q4 2022 Jan 13, 2023	SELL	$34.06 - $44.93 $3.85 Million - $5.08 Million	-113,139 Reduced 23.0%	378,680 $0
Q3 2022 Oct 07, 2022	SELL	$35.28 - $44.41 $3.41 Million - $4.29 Million	-96,698 Reduced 16.43%	491,819 $17.5 Million
Q2 2022 Jul 13, 2022	BUY	$34.41 - $46.04 $4.51 Million - $6.03 Million	130,998 Added 28.63%	588,517 $21 Million
Q1 2022 Apr 14, 2022	BUY	$42.91 - $53.82 $3.46 Million - $4.34 Million	80,576 Added 21.38%	457,519 $21 Million
Q4 2021 Jan 14, 2022	SELL	$50.3 - $57.15 $3.23 Million - $3.67 Million	-64,198 Reduced 14.55%	376,943 $20.4 Million
Q3 2021 Oct 22, 2021	SELL	$48.05 - $58.32 $2,883 - $3,499	-60 Reduced 0.01%	441,141 $22.8 Million
Q2 2021 Jul 13, 2021	BUY	$42.02 - $48.71 $13,992 - $16,220	333 Added 0.08%	441,201 $21.4 Million
Q1 2021 Apr 14, 2021	SELL	$35.52 - $42.36 $469,361 - $559,745	-13,214 Reduced 2.91%	440,868 $18.6 Million
Q4 2020 Jan 14, 2021	SELL	$30.77 - $40.5 $4.42 Million - $5.81 Million	-143,532 Reduced 24.02%	454,082 $17.1 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $11,915 - $16,352	-527 Reduced 0.09%	597,614 $18.3 Million
Q2 2020 Jul 15, 2020	BUY	$12.89 - $24.37 $7.71 Million - $14.6 Million	598,141 New	598,141 $13.3 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $64.4B
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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Gateway Investment Advisers LLC Carrier Global Corp Transaction History