Nissay Asset Management Corp Carrier Global Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 100,429 shares of CARR stock, worth $7.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,429

Previous 97,530 2.97%

Holding current value

$7.48 Million

Previous $6.15 Million 31.39%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $179,448 - $234,471	2,899 Added 2.97%	100,429 $8.08 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $123,467 - $153,166	2,313 Added 2.43%	97,530 $6.15 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $73,412 - $82,192	-1,374 Reduced 1.42%	95,217 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $103,193 - $130,793	2,224 Added 2.36%	96,591 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $137,199 - $167,200	2,796 Added 3.05%	94,367 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $55,568 - $67,953	1,367 Added 1.52%	91,571 $4.55 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $158,564 - $184,763	-3,819 Reduced 4.06%	90,204 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $47,786 - $63,036	-1,403 Reduced 1.47%	94,023 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $99,630 - $125,413	2,824 Added 3.05%	95,426 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $51,546 - $68,967	1,498 Added 1.64%	92,602 $3.3 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $88,222 - $110,653	2,056 Added 2.31%	91,104 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $28,872 - $32,804	574 Added 0.65%	89,048 $4.83 Million
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $150,925 - $183,183	3,141 Added 3.68%	88,474 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $560,756 - $650,034	-13,345 Reduced 13.52%	85,333 $4.15 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $70,436 - $83,999	-1,983 Reduced 1.97%	98,678 $4.17 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $160,557 - $211,329	-5,218 Reduced 4.93%	100,661 $3.8 Million
Q3 2020 Oct 20, 2020	SELL	$22.61 - $31.03 $735,480 - $1.01 Million	-32,529 Reduced 23.5%	105,879 $3.23 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $1.78 Million - $3.37 Million	138,408 New	138,408 $3.08 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $62.3B
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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Nissay Asset Management Corp Carrier Global Corp Transaction History