Delta Asset Management LLC Carrier Global Corp Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 532,820 shares of CARR stock, worth $38.7 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

532,820

Previous 537,530 0.88%

Holding current value

$38.7 Million

Previous $31.2 Million 7.57%

% of portfolio

3.04%

Previous 2.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $251,419 - $311,896	-4,710 Reduced 0.88%	532,820 $33.6 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $123,049 - $137,765	-2,303 Reduced 0.43%	537,530 $31.2 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $401,963 - $509,471	-8,663 Reduced 1.58%	539,833 $31 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $43,279 - $52,743	-882 Reduced 0.16%	548,496 $30.3 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $646,741 - $790,886	15,910 Added 2.98%	549,378 $27.3 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $62,861 - $73,247	-1,514 Reduced 0.28%	533,468 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $67,064 - $88,467	-1,969 Reduced 0.37%	534,982 $22.1 Million
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $47,204 - $59,420	1,338 Added 0.25%	536,951 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $62,695 - $83,884	1,822 Added 0.34%	535,613 $19.1 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $166,061 - $208,283	3,870 Added 0.73%	533,791 $24.5 Million
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $28,821 - $32,746	573 Added 0.11%	529,921 $28.7 Million
Q3 2021 Nov 03, 2021	BUY	$48.05 - $58.32 $89,853 - $109,058	1,870 Added 0.35%	529,348 $27.4 Million
Q2 2021 Aug 02, 2021	SELL	$42.02 - $48.71 $64,080 - $74,282	-1,525 Reduced 0.29%	527,478 $25.6 Million
Q1 2021 Apr 28, 2021	BUY	$35.52 - $42.36 $148,509 - $177,107	4,181 Added 0.8%	529,003 $22.3 Million
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $3,723 - $4,900	-121 Reduced 0.02%	524,822 $19.8 Million
Q3 2020 Oct 28, 2020	SELL	$22.61 - $31.03 $46,870 - $64,325	-2,073 Reduced 0.39%	524,943 $16 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $6.79 Million - $12.8 Million	527,016 New	527,016 $11.7 Million

Others Institutions Holding CARR

# of Institutions

1,626

Shares Held

751M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $60.8B
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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Delta Asset Management LLC Carrier Global Corp Transaction History