Orion Portfolio Solutions, LLC Carrier Global Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 40,337 shares of CARR stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,337

Previous 40,776 1.08%

Holding current value

$3.05 Million

Previous $2.57 Million 26.21%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.9 - $80.88 $27,174 - $35,506	-439 Reduced 1.08%	40,337 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $12,384 - $15,363	-232 Reduced 0.57%	40,776 $2.57 Million
Q1 2024 May 09, 2024	BUY	$53.43 - $59.82 $149,176 - $167,017	2,792 Added 7.31%	41,008 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $561,996 - $712,306	12,112 Added 46.4%	38,216 $2.2 Million
Q3 2023 Nov 01, 2023	BUY	$49.07 - $59.8 $134,893 - $164,390	2,749 Added 11.77%	26,104 $1.44 Million
Q2 2023 Aug 17, 2023	BUY	$40.65 - $49.71 $488,450 - $597,315	12,016 Added 105.97%	23,355 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $1.71 Million - $2.09 Million	-42,107 Reduced 78.78%	11,339 $563,000
Q1 2023 Aug 30, 2023	BUY	$41.52 - $48.38 $1.74 Million - $2.03 Million	41,960 Added 179.66%	65,315 $2.99 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $1.77 Million - $2.06 Million	42,605 Added 393.0%	53,446 $2.45 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $79,121 - $104,372	2,323 Added 27.27%	10,841 $447,000
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $50,168 - $63,151	1,422 Added 20.04%	8,518 $303,000
Q2 2022 Jul 14, 2022	SELL	$34.41 - $46.04 $8,877 - $11,878	-258 Reduced 3.51%	7,096 $253,000
Q1 2022 May 19, 2022	BUY	$42.91 - $53.82 $5,277 - $6,619	123 Added 1.7%	7,354 $337,000
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $13,631 - $15,487	271 Added 3.89%	7,231 $392,000
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $99,559 - $120,839	2,072 Added 42.39%	6,960 $360,000
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $205,393 - $238,094	4,888 New	4,888 $238,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $86,641 - $118,906	-3,832 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$12.89 - $24.37 $49,394 - $93,385	3,832 New	3,832 $85,000

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 $63.2B
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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Orion Portfolio Solutions, LLC Carrier Global Corp Transaction History