A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Carrier Global Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 24,101 shares of CARR stock, worth $1.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,101
Previous 23,172 4.01%
Holding current value
$1.85 Million
Previous $1.46 Million 32.72%
% of portfolio
0.17%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.9 - $80.88 $57,505 - $75,137
929 Added 4.01%
24,101 $1.94 Million
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $28,451 - $35,295
-533 Reduced 2.25%
23,172 $1.46 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $626,359 - $701,269
11,723 Added 97.84%
23,705 $1.38 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $2.52 Million - $3.19 Million
-54,230 Reduced 81.9%
11,982 $688,000
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $73,212 - $89,221
-1,492 Reduced 2.2%
66,212 $3.65 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $15,934 - $19,486
-392 Reduced 0.58%
67,704 $3.37 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $3.62 Million - $4.22 Million
-87,234 Reduced 56.16%
68,096 $3.12 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $275,749 - $363,753
8,096 Added 5.5%
155,330 $6.41 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $245,019 - $308,427
-6,945 Reduced 4.5%
147,234 $5.24 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $3.55 Million - $4.75 Million
103,262 Added 202.8%
154,179 $5.5 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $1.68 Million - $2.11 Million
39,241 Added 336.08%
50,917 $2.34 Million
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $110,710 - $125,787
-2,201 Reduced 15.86%
11,676 $633,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $129,590 - $157,289
-2,697 Reduced 16.27%
13,877 $681,000
Q2 2021

Aug 13, 2021

BUY
$42.02 - $48.71 $413,098 - $478,868
9,831 Added 145.8%
16,574 $805,000
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $239,511 - $285,633
6,743 New
6,743 $285,000
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $446,226 - $587,331
-14,502 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $106,538 - $146,213
-4,712 Reduced 24.52%
14,502 $443,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $247,668 - $468,245
19,214 New
19,214 $427,000

Others Institutions Holding CARR

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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