Mn Services Vermogensbeheer B.V. Carrier Global Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Carrier Global Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 311,600 shares of CARR stock, worth $24.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

311,600

Previous 317,600 1.89%

Holding current value

$24.6 Million

Previous $20 Million 25.19%

% of portfolio

0.18%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.9 - $80.88 $371,400 - $485,280	-6,000 Reduced 1.89%	311,600 $25.1 Million
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $491,096 - $609,224	-9,200 Reduced 2.82%	317,600 $20 Million
Q1 2024 Apr 29, 2024	SELL	$53.43 - $59.82 $3.61 Million - $4.04 Million	-67,600 Reduced 17.14%	326,800 $19 Million
Q4 2023 Jan 29, 2024	SELL	$46.4 - $58.81 $649,600 - $823,340	-14,000 Reduced 3.43%	394,400 $22.7 Million
Q3 2023 Oct 25, 2023	BUY	$49.07 - $59.8 $525,049 - $639,860	10,700 Added 2.69%	408,400 $22.5 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $1.22 Million - $1.49 Million	-30,000 Reduced 7.01%	397,700 $19.8 Million
Q1 2023 Apr 26, 2023	BUY	$41.52 - $48.38 $797,184 - $928,896	19,200 Added 4.7%	427,700 $19.6 Million
Q4 2022 Feb 03, 2023	SELL	$34.06 - $44.93 $2.16 Million - $2.85 Million	-63,400 Reduced 13.44%	408,500 $16.9 Million
Q3 2022 Nov 01, 2022	SELL	$35.28 - $44.41 $1.19 Million - $1.49 Million	-33,600 Reduced 6.65%	471,900 $16.8 Million
Q2 2022 Aug 03, 2022	SELL	$34.41 - $46.04 $2.85 Million - $3.81 Million	-82,800 Reduced 14.07%	505,500 $18 Million
Q1 2022 May 10, 2022	SELL	$42.91 - $53.82 $1.8 Million - $2.26 Million	-42,000 Reduced 6.66%	588,300 $27 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $784,680 - $891,540	15,600 Added 2.54%	630,300 $34.2 Million
Q3 2021 Nov 03, 2021	BUY	$48.05 - $58.32 $437,255 - $530,712	9,100 Added 1.5%	614,700 $31.8 Million
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $4.72 Million - $5.48 Million	-112,400 Reduced 15.65%	605,600 $24.8 Million
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $163,081 - $214,650	5,300 Added 0.74%	718,000 $27.1 Million
Q3 2020 Nov 04, 2020	BUY	$22.61 - $31.03 $316,540 - $434,420	14,000 Added 2.0%	712,700 $21.8 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $9.01 Million - $17 Million	698,700 New	698,700 $15.5 Million

Others Institutions Holding CARR

# of Institutions

1,695

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 $66B
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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Mn Services Vermogensbeheer B.V. Carrier Global Corp Transaction History