Mutual Of America Capital Management LLC Carrier Global Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 103,402 shares of CARR stock, worth $7.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

103,402

Previous 105,715 2.19%

Holding current value

$7.6 Million

Previous $6.67 Million 24.81%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.9 - $80.88 $143,174 - $187,075	-2,313 Reduced 2.19%	103,402 $8.32 Million
Q2 2024 Aug 09, 2024	SELL	$53.38 - $66.22 $206,046 - $255,609	-3,860 Reduced 3.52%	105,715 $6.67 Million
Q1 2024 May 02, 2024	SELL	$53.43 - $59.82 $158,580 - $177,545	-2,968 Reduced 2.64%	109,575 $6.37 Million
Q4 2023 Jan 26, 2024	SELL	$46.4 - $58.81 $229,030 - $290,286	-4,936 Reduced 4.2%	112,543 $6.47 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $141,370 - $172,283	-2,881 Reduced 2.39%	117,479 $6.48 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $28,495 - $34,846	701 Added 0.59%	120,360 $5.98 Million
Q1 2023 May 04, 2023	SELL	$41.52 - $48.38 $4,027 - $4,692	-97 Reduced 0.08%	119,659 $5.47 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $100,408 - $132,453	2,948 Added 2.52%	119,756 $4.94 Million
Q3 2022 Nov 08, 2022	BUY	$35.28 - $44.41 $32,457 - $40,857	920 Added 0.79%	116,808 $4.15 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $51,236 - $68,553	1,489 Added 1.3%	115,888 $4.13 Million
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $8,624 - $10,817	-201 Reduced 0.18%	114,399 $5.25 Million
Q4 2021 Feb 03, 2022	BUY	$50.3 - $57.15 $26,860 - $30,518	534 Added 0.47%	114,600 $6.22 Million
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $343,701 - $417,162	7,153 Added 6.69%	114,066 $5.9 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $39,120 - $45,349	931 Added 0.88%	106,913 $5.2 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $59,424 - $70,868	1,673 Added 1.6%	105,982 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $1,261 - $1,660	41 Added 0.04%	104,309 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $98,873 - $135,694	-4,373 Reduced 4.03%	104,268 $3.18 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $1.4 Million - $2.65 Million	108,641 New	108,641 $2.41 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 $61.5B
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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Mutual Of America Capital Management LLC Carrier Global Corp Transaction History