National Asset Management, Inc. Carrier Global Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 14,148 shares of CARR stock, worth $982,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,148

Previous 14,405 1.78%

Holding current value

$982,578

Previous $908,000 25.33%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$61.9 - $80.88 $15,908 - $20,786	-257 Reduced 1.78%	14,148 $1.14 Million
Q2 2024 Aug 19, 2024	SELL	$53.38 - $66.22 $1.39 Million - $1.72 Million	-26,024 Reduced 64.37%	14,405 $908,000
Q1 2024 May 16, 2024	BUY	$53.43 - $59.82 $1.45 Million - $1.62 Million	27,100 Added 203.32%	40,429 $2.35 Million
Q4 2023 Mar 15, 2024	SELL	$46.4 - $58.81 $1.26 Million - $1.59 Million	-27,100 Reduced 67.03%	13,329 $765,000
Q3 2023 Dec 01, 2023	BUY	$49.07 - $59.8 $1.25 Million - $1.52 Million	25,375 Added 168.56%	40,429 $2.23 Million
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $180,038 - $220,165	-4,429 Reduced 22.73%	15,054 $748,000
Q1 2023 May 17, 2023	SELL	$41.52 - $48.38 $276,855 - $322,597	-6,668 Reduced 25.5%	19,483 $891,000
Q4 2022 Feb 21, 2023	SELL	$34.06 - $44.93 $112,023 - $147,774	-3,289 Reduced 11.17%	26,151 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $213,479 - $268,724	6,051 Added 25.87%	29,440 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $17,342 - $23,204	-504 Reduced 2.11%	23,389 $834,000
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $10,512 - $13,185	-245 Reduced 1.01%	23,893 $1.1 Million
Q4 2021 Jan 28, 2022	SELL	$50.3 - $57.15 $146,624 - $166,592	-2,915 Reduced 10.78%	24,138 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $63,474 - $77,040	-1,321 Reduced 4.66%	27,053 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $135,724 - $157,333	3,230 Added 12.85%	28,374 $1.35 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $90,895 - $108,399	2,559 Added 11.33%	25,144 $1.05 Million
Q4 2020 Feb 04, 2021	SELL	$30.77 - $40.5 $1,230 - $1,620	-40 Reduced 0.18%	22,585 $852,000
Q3 2020 Nov 09, 2020	BUY	$22.61 - $31.03 $108,776 - $149,285	4,811 Added 27.01%	22,625 $632,000
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $229,622 - $434,127	17,814 New	17,814 $397,000

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 $58.1B
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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National Asset Management, Inc. Carrier Global Corp Transaction History