Ing Groep Nv Carrier Global Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Carrier Global Corp stock. As of the latest transaction made, Ing Groep Nv holds 14,783 shares of CARR stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,783

Holding current value

$1.14 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.9 - $80.88 $915,067 - $1.2 Million	14,783 New	14,783 $1.19 Million
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $3.4 Million - $3.81 Million	63,618 Added 686.43%	72,886 $4.24 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $58.81 $430,035 - $545,051	9,268 New	9,268 $532,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $5.9 Million - $6.88 Million	-142,133 Reduced 99.96%	52 $2,000
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $4.13 Million - $5.45 Million	121,283 Added 580.25%	142,185 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $349,942 - $440,502	-9,919 Reduced 32.18%	20,902 $743,000
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $2.6 Million - $3.48 Million	-75,486 Reduced 71.01%	30,821 $1.1 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $291,702 - $365,868	-6,798 Reduced 6.01%	106,307 $4.88 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $2.02 Million - $2.3 Million	40,258 Added 55.26%	113,105 $6.14 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $276,671 - $335,806	5,758 Added 8.58%	72,847 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $545,713 - $632,596	12,987 Added 24.0%	67,089 $3.26 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $2,308 - $2,753	65 Added 0.12%	54,102 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $1.11 Million - $1.46 Million	36,017 Added 199.87%	54,037 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $407,432 - $559,160	18,020 New	18,020 $550,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$7.33 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.33 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.52 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.03 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.66 Billion
0.61% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.3B
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,...

More about CARR

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