Nordea Investment Management Ab Carrier Global Corp Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Carrier Global Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 61,638 shares of CARR stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,638

Previous 822,954 92.51%

Holding current value

$5.02 Million

Previous $47.8 Million 91.87%

% of portfolio

0.0%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $40.6 Million - $50.4 Million	-761,316 Reduced 92.51%	61,638 $3.89 Million
Q1 2024 May 02, 2024	BUY	$53.43 - $59.82 $2.3 Million - $2.57 Million	43,002 Added 5.51%	822,954 $47.8 Million
Q4 2023 Jan 10, 2024	BUY	$46.4 - $58.81 $20.7 Million - $26.3 Million	447,191 Added 134.39%	779,952 $44.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $8.56 Million - $10.4 Million	-174,529 Reduced 34.4%	332,761 $18.4 Million
Q2 2023 Jul 07, 2023	BUY	$40.65 - $49.71 $18.2 Million - $22.3 Million	448,691 Added 765.7%	507,290 $25.2 Million
Q1 2023 Apr 19, 2023	SELL	$41.52 - $48.38 $16,940 - $19,739	-408 Reduced 0.69%	58,599 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $483,004 - $637,152	-14,181 Reduced 19.38%	59,007 $2.43 Million
Q3 2022 Oct 19, 2022	BUY	$35.28 - $44.41 $44,558 - $56,089	1,263 Added 1.76%	73,188 $2.63 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $402,700 - $538,806	11,703 Added 19.43%	71,925 $2.55 Million
Q1 2022 Apr 11, 2022	SELL	$42.91 - $53.82 $217 Million - $272 Million	-5,049,970 Reduced 98.82%	60,222 $2.85 Million
Q4 2021 Jan 20, 2022	BUY	$50.3 - $57.15 $8.95 Million - $10.2 Million	177,933 Added 3.61%	5,110,192 $273 Million
Q3 2021 Nov 01, 2021	SELL	$48.05 - $58.32 $237 Million - $288 Million	-4,932,259 Reduced 50.0%	4,932,259 $263 Million
Q3 2021 Nov 01, 2021	BUY	$48.05 - $58.32 $195 Million - $237 Million	4,063,681 Added 70.05%	9,864,518 $511 Million
Q2 2021 Jul 16, 2021	BUY	$42.02 - $48.71 $18.4 Million - $21.3 Million	436,853 Added 8.14%	5,800,837 $282 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $189 Million - $225 Million	5,310,782 Added 9982.3%	5,363,984 $226 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $239,482 - $315,211	7,783 Added 17.14%	53,202 $2.01 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $1.17 Million - $1.61 Million	-51,801 Reduced 53.28%	45,419 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $1.25 Million - $2.37 Million	97,220 New	97,220 $2.16 Million

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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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Nordea Investment Management Ab Carrier Global Corp Transaction History