Lombard Odier Asset Management (Europe) LTD Carrier Global Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 24,435 shares of CARR stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,435

Holding current value

$1.68 Million

% of portfolio

0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $1.51 Million - $1.98 Million	24,435 New	24,435 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $12.4 Million - $15.1 Million	-251,740 Reduced 42.29%	343,575 $19 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $24.2 Million - $29.6 Million	595,315 New	595,315 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $6.5 Million - $8.19 Million	-184,312 Reduced 38.07%	299,819 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $2.1 Million - $2.81 Million	-60,933 Reduced 11.18%	484,131 $17.3 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $1.83 Million - $2.3 Million	-42,727 Reduced 7.27%	545,064 $25 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $1.35 Million - $1.54 Million	26,883 Added 4.79%	587,791 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $1.45 Million - $1.76 Million	-30,141 Reduced 5.1%	560,908 $29 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $5.02 Million - $5.82 Million	119,543 Added 25.35%	591,049 $28.7 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $5.63 Million - $6.71 Million	158,512 Added 50.64%	471,506 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $9.4 Million - $12.4 Million	305,599 Added 4132.51%	312,994 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $167,200 - $229,466	7,395 New	7,395 $226,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $57.5B
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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Lombard Odier Asset Management (Europe) LTD Carrier Global Corp Transaction History