Securian Asset Management, Inc Carrier Global Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 46,434 shares of CARR stock, worth $3.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,434

Previous 48,182 3.63%

Holding current value

$3.17 Million

Previous $3.04 Million 22.97%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $108,201 - $141,378	-1,748 Reduced 3.63%	46,434 $3.74 Million
Q2 2024 Jul 15, 2024	SELL	$53.38 - $66.22 $54,821 - $68,007	-1,027 Reduced 2.09%	48,182 $3.04 Million
Q1 2024 Apr 26, 2024	SELL	$53.43 - $59.82 $209,873 - $234,972	-3,928 Reduced 7.39%	49,209 $2.86 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $323,454 - $409,964	-6,971 Reduced 11.6%	53,137 $3.05 Million
Q3 2023 Oct 30, 2023	SELL	$49.07 - $59.8 $392,510 - $478,340	-7,999 Reduced 11.74%	60,108 $3.32 Million
Q2 2023 Aug 07, 2023	SELL	$40.65 - $49.71 $32,479 - $39,718	-799 Reduced 1.16%	68,107 $3.39 Million
Q1 2023 Apr 27, 2023	BUY	$41.52 - $48.38 $10,670 - $12,433	257 Added 0.37%	68,906 $3.15 Million
Q4 2022 Feb 02, 2023	BUY	$34.06 - $44.93 $7,595 - $10,019	223 Added 0.33%	68,649 $2.83 Million
Q3 2022 Oct 28, 2022	SELL	$35.28 - $44.41 $12,312 - $15,499	-349 Reduced 0.51%	68,426 $2.43 Million
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $32,758 - $43,830	-952 Reduced 1.37%	68,775 $2.45 Million
Q1 2022 May 03, 2022	SELL	$42.91 - $53.82 $79,941 - $100,266	-1,863 Reduced 2.6%	69,727 $3.2 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $128,466 - $145,961	-2,554 Reduced 3.44%	71,590 $3.88 Million
Q3 2021 Nov 08, 2021	BUY	$48.05 - $58.32 $172,547 - $209,427	3,591 Added 5.09%	74,144 $3.84 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $17,270 - $20,019	-411 Reduced 0.58%	70,553 $3.43 Million
Q1 2021 May 10, 2021	SELL	$35.52 - $42.36 $78,286 - $93,361	-2,204 Reduced 3.01%	70,964 $3 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $47,170 - $62,086	-1,533 Reduced 2.05%	73,168 $2.76 Million
Q3 2020 Nov 04, 2020	SELL	$22.61 - $31.03 $19,761 - $27,120	-874 Reduced 1.16%	74,701 $2.28 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $974,161 - $1.84 Million	75,575 New	75,575 $1.68 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

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 $57B
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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Securian Asset Management, Inc Carrier Global Corp Transaction History