Natixis Advisors, L.P. Carrier Global Corp Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 280,212 shares of CARR stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

280,212

Previous 256,715 9.15%

Holding current value

$16.6 Million

Previous $16.3 Million 26.01%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$55.55 - $75.83 $1.31 Million - $1.78 Million	23,497 Added 9.15%	280,212 $20.5 Million
Q1 2025 May 08, 2025	BUY	$62.07 - $70.55 $690,032 - $784,304	11,117 Added 4.53%	256,715 $16.3 Million
Q4 2024 Feb 10, 2025	SELL	$66.69 - $82.65 $2.3 Million - $2.86 Million	-34,548 Reduced 12.33%	245,598 $16.8 Million
Q3 2024 Nov 06, 2024	BUY	$61.9 - $80.88 $3.53 Million - $4.61 Million	57,042 Added 25.57%	280,146 $22.5 Million
Q2 2024 Aug 01, 2024	BUY	$53.38 - $66.22 $1.39 Million - $1.72 Million	25,972 Added 13.17%	223,104 $14.1 Million
Q1 2024 Apr 25, 2024	SELL	$53.43 - $59.82 $610,544 - $683,563	-11,427 Reduced 5.48%	197,132 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $308,792 - $391,380	6,655 Added 3.3%	208,559 $12 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $1.94 Million - $2.36 Million	39,508 Added 24.33%	201,904 $11.1 Million
Q2 2023 Aug 15, 2023	SELL	$40.65 - $49.71 $478,328 - $584,937	-11,767 Reduced 6.76%	162,396 $8.07 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $1.78 Million - $2.07 Million	42,879 Added 32.66%	174,163 $7.97 Million
Q4 2022 Jan 27, 2023	SELL	$34.06 - $44.93 $198,433 - $261,762	-5,826 Reduced 4.25%	131,284 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $290,319 - $365,449	8,229 Added 6.38%	137,110 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $121,432 - $162,475	3,529 Added 2.82%	128,881 $4.6 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $923,509 - $1.16 Million	21,522 Added 20.73%	125,352 $5.75 Million
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $260,050 - $295,465	5,170 Added 5.24%	103,830 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $474,493 - $575,910	9,875 Added 11.12%	98,660 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $220,562 - $255,678	5,249 Added 6.28%	88,785 $4.32 Million
Q1 2021 May 05, 2021	BUY	$35.52 - $42.36 $549,991 - $655,902	15,484 Added 22.75%	83,536 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $413,025 - $543,631	13,423 Added 24.57%	68,052 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $769,553 - $1.06 Million	-34,036 Reduced 38.39%	54,629 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $1.14 Million - $2.16 Million	88,665 New	88,665 $1.97 Million

Others Institutions Holding CARR

# of Institutions

1,790

Shares Held

723M

Call Options Held

4.74M

Put Options Held

5.84M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $49.5B
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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Natixis Advisors, L.P. Carrier Global Corp Transaction History