Neuberger Berman Group LLC Carrier Global Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 650,245 shares of CARR stock, worth $50.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

650,245

Previous 177,694 265.94%

Holding current value

$50.1 Million

Previous $11.2 Million 366.97%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $29.3 Million - $38.2 Million	472,551 Added 265.94%	650,245 $52.3 Million
Q2 2024 Nov 14, 2024	SELL	$53.38 - $66.22 $314,514 - $390,168	-5,892 Reduced 3.21%	177,694 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $314,514 - $390,168	-5,892 Reduced 3.21%	177,694 $11.2 Million
Q1 2024 Nov 14, 2024	SELL	$53.43 - $59.82 $805,564 - $901,906	-15,077 Reduced 7.59%	183,586 $10.7 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $9.81 Million - $11 Million	183,586 New	183,586 $10.7 Million
Q4 2023 Nov 14, 2024	BUY	$46.4 - $58.81 $972,961 - $1.23 Million	20,969 Added 11.8%	198,663 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $2.4 Million - $3.04 Million	51,770 Added 35.24%	198,663 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $142,303 - $173,420	2,900 Added 2.01%	146,893 $8.11 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $144,470 - $176,669	3,554 Added 2.53%	143,993 $7.16 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $10,255 - $11,949	-247 Reduced 0.18%	140,439 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $358,072 - $472,349	-10,513 Reduced 6.95%	140,686 $5.8 Million
Q3 2022 Nov 15, 2022	BUY	$35.28 - $44.41 $34,433 - $43,344	976 Added 0.65%	151,199 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $209,178 - $279,877	-6,079 Reduced 3.89%	150,223 $5.36 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $169,794 - $212,965	3,957 Added 2.6%	156,302 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $897,603 - $1.02 Million	17,845 Added 13.27%	152,345 $7.91 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $60,591 - $73,541	1,261 Added 0.95%	134,500 $6.67 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $3.17 Million - $3.67 Million	75,355 Added 130.18%	133,239 $6.26 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $87,201 - $103,993	-2,455 Reduced 4.07%	57,884 $2.36 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $106,218 - $139,806	-3,452 Reduced 5.41%	60,339 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $48,385 - $66,404	-2,140 Reduced 3.25%	63,791 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $849,850 - $1.61 Million	65,931 New	65,931 $1.46 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $64.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Carrier Global Corp Transaction History