Robeco Institutional Asset Management B.V. Carrier Global Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Carrier Global Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 16,818 shares of CARR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,818

Previous 16,694 0.74%

Holding current value

$1.09 Million

Previous $1.34 Million 14.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$66.69 - $82.65 $8,269 - $10,248	124 Added 0.74%	16,818 $1.15 Million
Q3 2024 Oct 29, 2024	BUY	$61.9 - $80.88 $4,580 - $5,985	74 Added 0.45%	16,694 $1.34 Million
Q2 2024 Jul 22, 2024	SELL	$53.38 - $66.22 $4.64 Million - $5.76 Million	-86,988 Reduced 83.96%	16,620 $1.05 Million
Q1 2024 Apr 24, 2024	BUY	$53.43 - $59.82 $1.6 Million - $1.8 Million	30,009 Added 40.77%	103,608 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1.05 Million - $1.33 Million	22,621 Added 44.37%	73,599 $4.23 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $637,350 - $807,814	-13,736 Reduced 21.23%	50,978 $73.6 Million
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $153,196 - $186,695	-3,122 Reduced 4.6%	64,714 $3.57 Million
Q2 2023 Jul 24, 2023	SELL	$40.65 - $49.71 $6.5 Million - $7.95 Million	-160,003 Reduced 70.23%	67,836 $3.37 Million
Q1 2023 May 03, 2023	SELL	$41.52 - $48.38 $5.88 Million - $6.86 Million	-141,695 Reduced 38.34%	227,839 $10.4 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $4.52 Million - $5.96 Million	132,650 Added 56.0%	369,534 $15.2 Million
Q3 2022 Dec 01, 2022	SELL	$35.28 - $44.41 $616,165 - $775,620	-17,465 Reduced 6.87%	236,884 $8.43 Million
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $616,165 - $775,620	-17,465 Reduced 6.87%	236,884 $8.43 Million
Q2 2022 Dec 01, 2022	BUY	$34.41 - $46.04 $815,413 - $1.09 Million	23,697 Added 10.27%	254,349 $9.07 Million
Q2 2022 Jul 27, 2022	BUY	$34.41 - $46.04 $815,413 - $1.09 Million	23,697 Added 10.27%	254,349 $9.07 Million
Q1 2022 Dec 01, 2022	BUY	$42.91 - $53.82 $692,824 - $868,977	16,146 Added 7.53%	230,652 $10.6 Million
Q1 2022 Apr 26, 2022	BUY	$42.91 - $53.82 $692,824 - $868,977	16,146 Added 7.53%	230,652 $10.6 Million
Q4 2021 Dec 01, 2022	SELL	$50.3 - $57.15 $8.45 Million - $9.61 Million	-168,082 Reduced 43.93%	214,506 $11.6 Million
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $8.45 Million - $9.61 Million	-168,082 Reduced 43.93%	214,506 $11.6 Million
Q3 2021 Dec 01, 2022	BUY	$48.05 - $58.32 $6.11 Million - $7.41 Million	127,076 Added 49.73%	382,588 $19.8 Million
Q3 2021 Oct 20, 2021	BUY	$48.05 - $58.32 $6.11 Million - $7.41 Million	127,076 Added 49.73%	382,588 $19.8 Million
Q2 2021 Dec 01, 2022	BUY	$42.02 - $48.71 $87,863 - $101,852	2,091 Added 0.83%	255,512 $12.4 Million
Q2 2021 Jul 28, 2021	BUY	$42.02 - $48.71 $87,863 - $101,852	2,091 Added 0.83%	255,512 $12.4 Million
Q1 2021 Dec 01, 2022	BUY	$35.52 - $42.36 $587,394 - $700,507	16,537 Added 6.98%	253,421 $10.7 Million
Q4 2020 Dec 01, 2022	BUY	$30.77 - $40.5 $508,843 - $669,748	16,537 Added 6.98%	253,421 $9.56 Million
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $14,615 - $19,237	-475 Reduced 0.19%	253,421 $9.56 Million
Q3 2020 Oct 29, 2020	BUY	$22.61 - $31.03 $844,573 - $1.16 Million	37,354 Added 17.25%	253,896 $7.76 Million
Q2 2020 Jul 20, 2020	BUY	$12.89 - $24.37 $2.79 Million - $5.28 Million	216,542 New	216,542 $4.81 Million

Others Institutions Holding CARR

# of Institutions

1,708

Shares Held

729M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.2B
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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Robeco Institutional Asset Management B.V. Carrier Global Corp Transaction History