Great Lakes Advisors, LLC Carrier Global Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 670,008 shares of CARR stock, worth $49.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

670,008

Previous 670,066 0.01%

Holding current value

$49.9 Million

Previous $42.3 Million 27.59%

% of portfolio

0.49%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.9 - $80.88 $3,590 - $4,691	-58 Reduced 0.01%	670,008 $53.9 Million
Q2 2024 Aug 05, 2024	SELL	$53.38 - $66.22 $987,583 - $1.23 Million	-18,501 Reduced 2.69%	670,066 $42.3 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $359,103 - $402,050	6,721 Added 0.99%	688,567 $40 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $4.41 Million - $5.59 Million	-95,055 Reduced 12.24%	681,846 $39.2 Million
Q3 2023 Nov 07, 2023	SELL	$49.07 - $59.8 $3.27 Million - $3.99 Million	-66,702 Reduced 7.91%	776,901 $42.9 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $5.65 Million - $6.91 Million	139,043 Added 19.73%	843,603 $41.9 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $29 Million - $33.8 Million	697,763 Added 10265.75%	704,560 $32.2 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $96,798 - $127,691	-2,842 Reduced 29.48%	6,797 $280,000
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $56,800 - $71,500	-1,610 Reduced 14.31%	9,639 $343,000
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $204,257 - $273,293	5,936 Added 111.73%	11,249 $401,000
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $10,298 - $12,916	-240 Reduced 4.32%	5,313 $244,000
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $150 - $171	3 Added 0.05%	5,553 $301,000
Q3 2021 Nov 09, 2021	BUY	$48.05 - $58.32 $39,112 - $47,472	814 Added 17.19%	5,550 $287,000
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $714 - $828	-17 Reduced 0.36%	4,736 $230,000
Q1 2021 May 03, 2021	BUY	$35.52 - $42.36 $168,826 - $201,337	4,753 New	4,753 $201,000

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 $62.3B
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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Great Lakes Advisors, LLC Carrier Global Corp Transaction History