Bahl & Gaynor Inc Carrier Global Corp Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 100,696 shares of CARR stock, worth $6.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,696

Previous 99,952 0.74%

Holding current value

$6.4 Million

Previous $8.05 Million 14.57%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$66.69 - $82.65 $49,617 - $61,491	744 Added 0.74%	100,696 $6.87 Million
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $227,544 - $297,314	-3,676 Reduced 3.55%	99,952 $8.05 Million
Q2 2024 Aug 07, 2024	BUY	$53.38 - $66.22 $14,145 - $17,548	265 Added 0.26%	103,628 $6.54 Million
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $116,530 - $130,467	2,181 Added 2.16%	103,363 $6.01 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $58.81 $4,872 - $6,175	-105 Reduced 0.1%	101,182 $5.81 Million
Q3 2023 Nov 03, 2023	SELL	$49.07 - $59.8 $138,181 - $168,396	-2,816 Reduced 2.71%	101,287 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $19,918 - $24,357	490 Added 0.47%	104,103 $5.17 Million
Q1 2023 May 03, 2023	BUY	$41.52 - $48.38 $96,077 - $111,951	2,314 Added 2.28%	103,613 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $83,515 - $110,168	-2,452 Reduced 2.36%	101,299 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $19,439 - $24,469	-551 Reduced 0.53%	103,751 $3.69 Million
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $97,517 - $130,477	-2,834 Reduced 2.65%	104,302 $3.72 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $92,385 - $115,874	-2,153 Reduced 1.97%	107,136 $4.91 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $30,733 - $34,918	-611 Reduced 0.56%	109,289 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $24,601 - $29,859	512 Added 0.47%	109,900 $5.69 Million
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $404,022 - $468,346	-9,615 Reduced 8.08%	109,388 $5.32 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $70,862 - $84,508	-1,995 Reduced 1.65%	119,003 $5.02 Million
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $1.18 Million - $1.55 Million	-38,205 Reduced 24.0%	120,998 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $210,544 - $288,951	-9,312 Reduced 5.53%	159,203 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $2.17 Million - $4.11 Million	168,515 New	168,515 $3.74 Million

Others Institutions Holding CARR

# of Institutions

1,675

Shares Held

750M

Call Options Held

7.56M

Put Options Held

8.33M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.2B
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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