Panagora Asset Management Inc Carrier Global Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 14,939 shares of CARR stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,939

Previous 14,943 0.03%

Holding current value

$1.15 Million

Previous $942,000 27.6%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $247 - $323	-4 Reduced 0.03%	14,939 $1.2 Million
Q2 2024 Jul 29, 2024	SELL	$53.38 - $66.22 $266,472 - $330,570	-4,992 Reduced 25.04%	14,943 $942,000
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $258,227 - $289,110	-4,833 Reduced 19.51%	19,935 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $10,857 - $13,761	-234 Reduced 0.94%	24,768 $1.42 Million
Q3 2023 Oct 31, 2023	BUY	$49.07 - $59.8 $237,695 - $289,671	4,844 Added 24.03%	25,002 $1.38 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $614,163 - $715,636	-14,792 Reduced 42.32%	20,158 $922,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $87,942 - $116,009	2,582 Added 7.98%	34,950 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $12,383 - $15,587	351 Added 1.1%	32,368 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $153,606 - $205,522	-4,464 Reduced 12.24%	32,017 $1.14 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $448,194 - $562,149	10,445 Added 40.12%	36,481 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $388,517 - $441,426	-7,724 Reduced 22.88%	26,036 $1.41 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $23,448 - $28,460	-488 Reduced 1.42%	33,760 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $258,254 - $299,371	6,146 Added 21.87%	34,248 $1.66 Million
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $16.1 Million - $19.2 Million	-452,563 Reduced 94.15%	28,102 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $73,848 - $97,200	2,400 Added 0.5%	480,665 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $95,775 - $131,443	4,236 Added 0.89%	478,265 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $6.11 Million - $11.6 Million	474,029 New	474,029 $10.5 Million

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 $64.4B
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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Panagora Asset Management Inc Carrier Global Corp Transaction History