Sg Americas Securities, LLC Carrier Global Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 251,226 shares of CARR stock, worth $17.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

251,226

Previous 161,778 55.29%

Holding current value

$17.4 Million

Previous $10.2 Million 98.15%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$61.9 - $80.88 $5.54 Million - $7.23 Million	89,448 Added 55.29%	251,226 $20.2 Million
Q2 2024 Jul 12, 2024	BUY	$53.38 - $66.22 $3.47 Million - $4.31 Million	65,051 Added 67.25%	161,778 $10.2 Million
Q1 2024 May 06, 2024	BUY	$53.43 - $59.82 $2.28 Million - $2.55 Million	42,693 Added 79.01%	96,727 $5.62 Million
Q4 2023 Jan 12, 2024	BUY	$46.4 - $58.81 $1.15 Million - $1.46 Million	24,741 Added 84.46%	54,034 $3.1 Million
Q3 2023 Oct 13, 2023	SELL	$49.07 - $59.8 $299,964 - $365,557	-6,113 Reduced 17.27%	29,293 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$40.65 - $49.71 $1.91 Million - $2.34 Million	-47,099 Reduced 57.09%	35,406 $1.76 Million
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $2.5 Million - $2.91 Million	60,220 Added 270.23%	82,505 $3.78 Million
Q4 2022 Feb 02, 2023	SELL	$34.06 - $44.93 $5,790 - $7,638	-170 Reduced 0.76%	22,285 $919,000
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $1.15 Million - $1.45 Million	-32,585 Reduced 59.2%	22,455 $798,000
Q2 2022 Jul 29, 2022	BUY	$34.41 - $46.04 $805,641 - $1.08 Million	23,413 Added 74.03%	55,040 $1.96 Million
Q1 2022 Apr 29, 2022	SELL	$42.91 - $53.82 $1.73 Million - $2.17 Million	-40,378 Reduced 56.08%	31,627 $1.45 Million
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $317,896 - $361,188	-6,320 Reduced 8.07%	72,005 $3.91 Million
Q3 2021 Nov 01, 2021	BUY	$48.05 - $58.32 $408,136 - $495,370	8,494 Added 12.16%	78,325 $4.05 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $1.38 Million - $1.6 Million	32,763 Added 88.39%	69,831 $3.39 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $904,978 - $1.08 Million	-25,478 Reduced 40.73%	37,068 $1.57 Million
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $1.72 Million - $2.27 Million	55,987 Added 853.59%	62,546 $2.36 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $421,947 - $579,081	-18,662 Reduced 73.99%	6,559 $200,000
Q2 2020 Jul 20, 2020	BUY	$12.89 - $24.37 $325,098 - $614,635	25,221 New	25,221 $560,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.1B
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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Sg Americas Securities, LLC Carrier Global Corp Transaction History