Assenagon Asset Management S.A. Carrier Global Corp Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 64,669 shares of CARR stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
64,669
Previous 149,364
56.7%
Holding current value
$4.53 Million
Previous $12 Million
63.28%
% of portfolio
0.01%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding CARR
# of Institutions
1,674Shares Held
732MCall Options Held
7.31MPut Options Held
8.62M-
Capital Research Global Investors Los Angeles, CA95.2MShares$6.67 Billion1.65% of portfolio
-
Vanguard Group Inc Valley Forge, PA95.2MShares$6.67 Billion0.14% of portfolio
-
Capital International Investors Los Angeles, CA84.7MShares$5.93 Billion1.35% of portfolio
-
Black Rock Inc. New York, NY52.4MShares$3.67 Billion0.08% of portfolio
-
Capital World Investors Los Angeles, CA47.5MShares$3.33 Billion0.61% of portfolio
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,...