A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Carrier Global Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 38,487 shares of CARR stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,487
Previous 32,676 17.78%
Holding current value
$2.79 Million
Previous $1.9 Million 27.86%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $310,191 - $384,804
5,811 Added 17.78%
38,487 $2.43 Million
Q1 2024

May 03, 2024

SELL
$53.43 - $59.82 $660,234 - $739,195
-12,357 Reduced 27.44%
32,676 $1.9 Million
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $366,792 - $464,893
-7,905 Reduced 14.93%
45,033 $2.59 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $1.12 Million - $1.36 Million
22,736 Added 75.28%
52,938 $2.92 Million
Q2 2023

Aug 03, 2023

BUY
$40.65 - $49.71 $170,811 - $208,881
4,202 Added 16.16%
30,202 $1.5 Million
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $91,053 - $106,097
2,193 Added 9.21%
26,000 $1.19 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $417,745 - $551,066
12,265 Added 106.26%
23,807 $982,000
Q3 2022

Nov 07, 2022

SELL
$35.28 - $44.41 $202,119 - $254,424
-5,729 Reduced 33.17%
11,542 $410,000
Q2 2022

Aug 12, 2022

BUY
$34.41 - $46.04 $161,692 - $216,341
4,699 Added 37.38%
17,271 $616,000
Q1 2022

May 11, 2022

BUY
$42.91 - $53.82 $539,464 - $676,625
12,572 New
12,572 $577,000
Q1 2021

May 10, 2021

SELL
$35.52 - $42.36 $438,920 - $523,442
-12,357 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $380,224 - $500,458
12,357 New
12,357 $466,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $60.5B
  • 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,...
More about CARR
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