Securian Asset Management, Inc Carrier Global Corp Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 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 44,845 shares of CARR stock, worth $2.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,845

Previous 46,434 3.42%

Holding current value

$2.97 Million

Previous $3.74 Million 18.09%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$66.69 - $82.65 $105,970 - $131,330	-1,589 Reduced 3.42%	44,845 $3.06 Million
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

1,713

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 $55.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Carrier Global Corp Transaction History