Sei Investments CO Carrier Global Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Carrier Global Corp stock. As of the latest transaction made, Sei Investments CO holds 228,613 shares of CARR stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,613

Previous 226,516 0.93%

Holding current value

$17 Million

Previous $14.3 Million 28.79%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $129,804 - $169,605	2,097 Added 0.93%	228,613 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $622,677 - $772,456	-11,665 Reduced 4.9%	226,516 $14.3 Million
Q1 2024 May 07, 2024	BUY	$53.43 - $59.82 $81,160 - $90,866	1,519 Added 0.64%	238,181 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $208,846 - $264,703	-4,501 Reduced 1.87%	236,662 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $118,307 - $144,177	-2,411 Reduced 0.99%	241,163 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $499,507 - $610,836	12,288 Added 5.31%	243,574 $12.1 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $1.82 Million - $2.12 Million	43,783 Added 23.35%	231,286 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $1.36 Million - $1.8 Million	-40,050 Reduced 17.6%	187,503 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $849,754 - $1.07 Million	-24,086 Reduced 9.57%	227,553 $8.09 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $644,499 - $862,329	18,730 Added 8.04%	251,639 $8.94 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $354,093 - $444,122	-8,252 Reduced 3.42%	232,909 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $4.48 Million - $5.09 Million	-89,130 Reduced 26.99%	241,161 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $3.01 Million - $3.65 Million	-62,597 Reduced 15.93%	330,291 $17.1 Million
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $1.57 Million - $1.82 Million	-37,354 Reduced 8.68%	392,888 $19.1 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $561,713 - $669,881	15,814 Added 3.82%	430,242 $17.8 Million
Q4 2020 Feb 08, 2021	BUY	$30.77 - $40.5 $1.39 Million - $1.83 Million	45,079 Added 12.2%	414,428 $15.6 Million
Q3 2020 Dec 04, 2020	SELL	$22.61 - $31.03 $144,251 - $197,971	-6,380 Reduced 1.7%	369,349 $11.3 Million
Q3 2020 Nov 06, 2020	BUY	$22.61 - $31.03 $1.69 Million - $2.32 Million	74,875 Added 24.89%	375,729 $11.5 Million
Q2 2020 Aug 17, 2020	BUY	$12.89 - $24.37 $3.14 Million - $5.93 Million	243,297 Added 422.71%	300,854 $6.67 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $741,909 - $1.4 Million	57,557 New	57,557 $1.26 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 $62.3B
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,...

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Sei Investments CO Carrier Global Corp Transaction History