Nomura Asset Management CO LTD Carrier Global Corp Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 223,379 shares of CARR stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

223,379

Previous 218,425 2.27%

Holding current value

$18 Million

Previous $12.7 Million 10.97%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $264,444 - $328,053	4,954 Added 2.27%	223,379 $14.1 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $113,538 - $127,117	-2,125 Reduced 0.96%	218,425 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $404,793 - $513,058	8,724 Added 4.12%	220,550 $12.7 Million
Q3 2023 Nov 03, 2023	SELL	$49.07 - $59.8 $108,935 - $132,756	-2,220 Reduced 1.04%	211,826 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $1.88 Million - $2.3 Million	-46,178 Reduced 17.75%	214,046 $10.6 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $463,114 - $539,630	-11,154 Reduced 4.11%	260,224 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $369,585 - $487,535	10,851 Added 4.17%	271,378 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $377,778 - $475,542	10,708 Added 4.29%	260,527 $9.27 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $1.38 Million - $1.84 Million	-39,961 Reduced 13.79%	249,819 $8.91 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $1.33 Million - $1.67 Million	-31,082 Reduced 9.69%	289,780 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $7.63 Million - $8.66 Million	151,609 Added 89.58%	320,862 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $4.62 Million - $5.61 Million	-96,185 Reduced 36.24%	169,253 $8.76 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $1.69 Million - $1.96 Million	40,266 Added 17.88%	265,438 $12.9 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $1.85 Million - $2.21 Million	-52,183 Reduced 18.81%	225,172 $9.51 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $1.14 Million - $1.5 Million	-37,043 Reduced 11.78%	277,355 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $1.56 Million - $2.14 Million	-68,807 Reduced 17.96%	314,398 $9.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $4.94 Million - $9.34 Million	383,205 New	383,205 $8.52 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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Nomura Asset Management CO LTD Carrier Global Corp Transaction History