Nuveen Asset Management, LLC Carrier Global Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 13,440,646 shares of CARR stock, worth $848 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,440,646

Previous 12,681,681 5.98%

Holding current value

$848 Million

Previous $729 Million 7.24%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $40.6 Million - $45.4 Million	758,965 Added 5.98%	13,440,646 $781 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $119 Million - $150 Million	-2,558,577 Reduced 16.79%	12,681,681 $729 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $33.2 Million - $40.5 Million	-677,460 Reduced 4.26%	15,240,258 $841 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $89.3 Million - $109 Million	2,197,116 Added 16.01%	15,917,718 $791 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $115 Million - $134 Million	-2,762,555 Reduced 16.76%	13,720,602 $628 Million

Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $21.3 Million - $28.1 Million	-625,806 Reduced 3.66%	16,483,157 $680 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $19.7 Million - $24.8 Million	558,801 Added 3.38%	17,108,963 $608 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $75.3 Million - $101 Million	-2,188,711 Reduced 11.68%	16,550,162 $590 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $144 Million - $181 Million	-3,364,461 Reduced 15.22%	18,738,873 $890 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $18 Million - $20.5 Million	-358,265 Reduced 1.6%	22,103,334 $1.2 Billion
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $184 Million - $224 Million	3,838,521 Added 20.61%	22,461,599 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $302 Million - $350 Million	7,186,597 Added 62.84%	18,623,078 $905 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $280 Million - $334 Million	7,881,210 Added 221.68%	11,436,481 $483 Million
Q4 2020 May 17, 2021	SELL	$30.77 - $40.5 $8.4 Million - $11.1 Million	-273,029 Reduced 7.13%	3,555,271 $134 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $23.6 Million - $31.1 Million	-767,621 Reduced 16.7%	3,828,300 $144 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $7.04 Million - $9.66 Million	-311,191 Reduced 6.34%	4,595,921 $140 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $63.3 Million - $120 Million	4,907,112 New	4,907,112 $109 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

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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 $52.8B
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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Nuveen Asset Management, LLC Carrier Global Corp Transaction History