A detailed history of Ostrum Asset Management transactions in Carrier Global Corp stock. As of the latest transaction made, Ostrum Asset Management holds 5,050 shares of CARR stock, worth $350,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,050
Previous 4,988 1.24%
Holding current value
$350,722
Previous $315 Million 29.19%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.9 - $80.88 $3,837 - $5,014
62 Added 1.24%
5,050 $406 Million
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $20,711 - $25,693
-388 Reduced 7.22%
4,988 $315 Million
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $818,588 - $1.04 Million
-17,642 Reduced 76.64%
5,376 $309 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $706,853 - $861,419
14,405 Added 167.25%
23,018 $1.27 Billion
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $284 - $347
7 Added 0.08%
8,613 $428 Million
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $357,321 - $416,358
8,606 New
8,606 $394 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $58.1B
  • 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,...
More about CARR
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