Alliancebernstein L.P. Carrier Global Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,735,027 shares of CARR stock, worth $192 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,735,027

Previous 2,723,617 0.42%

Holding current value

$192 Million

Previous $172 Million 28.13%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $706,279 - $922,840	11,410 Added 0.42%	2,735,027 $220 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $84.5 Million - $105 Million	1,582,086 Added 138.59%	2,723,617 $172 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $5.85 Million - $6.55 Million	-109,528 Reduced 8.75%	1,141,531 $66.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1.23 Million - $1.56 Million	26,585 Added 2.17%	1,251,059 $71.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $1.86 Million - $2.26 Million	37,826 Added 3.19%	1,224,474 $67.6 Million
Q2 2023 Aug 15, 2023	SELL	$40.65 - $49.71 $3.74 Million - $4.58 Million	-92,127 Reduced 7.2%	1,186,648 $59 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $3.07 Million - $3.57 Million	73,888 Added 6.13%	1,278,775 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $112,840 - $148,853	3,313 Added 0.28%	1,204,887 $49.7 Million
Q3 2022 Nov 15, 2022	BUY	$35.28 - $44.41 $204,341 - $257,222	5,792 Added 0.48%	1,201,574 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $3.65 Million - $4.88 Million	106,058 Added 9.73%	1,195,782 $42.6 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $4.05 Million - $5.07 Million	-94,283 Reduced 7.96%	1,089,724 $50 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $11 Million - $12.5 Million	-218,002 Reduced 15.55%	1,184,007 $64.2 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $4.34 Million - $5.26 Million	-90,239 Reduced 6.05%	1,402,009 $72.6 Million
Q2 2021 Jul 30, 2021	BUY	$42.02 - $48.71 $8.28 Million - $9.59 Million	196,977 Added 15.21%	1,492,248 $72.5 Million
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $1.92 Million - $2.29 Million	-53,967 Reduced 4.0%	1,295,271 $54.7 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $500,289 - $658,489	-16,259 Reduced 1.19%	1,349,238 $50.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $10.3 Million - $14.1 Million	-454,984 Reduced 24.99%	1,365,497 $41.7 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $23.5 Million - $44.4 Million	1,820,481 New	1,820,481 $40.5 Million

Others Institutions Holding CARR

# of Institutions

1,671

Shares Held

732M

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 $58.6B
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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Alliancebernstein L.P. Carrier Global Corp Transaction History