Lazard Asset Management LLC Carrier Global Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 34,727 shares of CARR stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,727

Previous 34,759 0.09%

Holding current value

$2.37 Million

Previous $2.19 Million 27.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $1,980 - $2,588	-32 Reduced 0.09%	34,727 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $1.86 Million - $2.3 Million	34,759 New	34,759 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $362,523 - $459,482	-7,813 Reduced 8.21%	87,389 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $642,866 - $783,439	-13,101 Reduced 12.1%	95,202 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $6.44 Million - $7.88 Million	-158,532 Reduced 59.41%	108,303 $5.38 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $8.18 Million - $9.53 Million	196,980 Added 281.98%	266,835 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $2,520 - $3,324	74 Added 0.11%	69,855 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $147,823 - $186,077	4,190 Added 6.39%	69,781 $2.48 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $177,039 - $236,875	5,145 Added 8.51%	65,591 $2.34 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $302,687 - $379,646	-7,054 Reduced 10.45%	60,446 $2.77 Million
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $454,158 - $516,007	-9,029 Reduced 11.8%	67,500 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $117,434 - $142,534	-2,444 Reduced 3.09%	76,529 $3.96 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $556,428 - $645,017	13,242 Added 20.15%	78,973 $3.84 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $711,501 - $848,513	20,031 Added 43.83%	65,731 $2.78 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $1.41 Million - $1.85 Million	45,700 New	45,700 $1.72 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $57B
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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Lazard Asset Management LLC Carrier Global Corp Transaction History