Voya Investment Management LLC Carrier Global Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 2,510,854 shares of CARR stock, worth $190 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,510,854

Previous 287,114 774.51%

Holding current value

$190 Million

Previous $18.1 Million 1015.89%

% of portfolio

0.25%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $138 Million - $180 Million	2,223,740 Added 774.51%	2,510,854 $202 Million
Q2 2024 Dec 03, 2024	SELL	$53.38 - $66.22 $119 Million - $147 Million	-2,223,740 Reduced 88.57%	287,114 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $7.46 Million - $9.25 Million	-139,760 Reduced 32.74%	287,114 $18.1 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $6.71 Million - $7.51 Million	125,559 Added 41.67%	426,874 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $1.53 Million - $1.94 Million	-32,995 Reduced 9.87%	301,315 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $4.64 Million - $5.66 Million	-94,568 Reduced 22.05%	334,310 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.08 Million - $1.32 Million	26,568 Added 6.6%	428,878 $21.3 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $2.86 Million - $3.33 Million	68,869 Added 20.65%	402,310 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $258,140 - $340,524	7,579 Added 2.33%	333,441 $13.8 Million
Q3 2022 Mar 03, 2023	SELL	$35.28 - $44.41 $267,387 - $336,583	-7,579 Reduced 2.27%	325,862 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $798,880 - $1.01 Million	22,644 Added 7.47%	325,862 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $5.54 Million - $7.41 Million	-160,948 Reduced 34.67%	303,218 $10.8 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $653,648 - $819,840	-15,233 Reduced 3.18%	464,166 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $2.56 Million - $2.91 Million	50,973 Added 11.9%	479,399 $26 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $207,864 - $252,292	4,326 Added 1.02%	428,426 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $793,631 - $919,985	18,887 Added 4.66%	424,100 $20.6 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $803,355 - $958,056	-22,617 Reduced 5.29%	405,213 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1.17 Million - $1.54 Million	-38,044 Reduced 8.17%	427,830 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $247,443 - $339,592	-10,944 Reduced 2.3%	465,874 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $6.15 Million - $11.6 Million	476,818 New	476,818 $10.6 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 $63.2B
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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Voya Investment Management LLC Carrier Global Corp Transaction History