Silvercrest Asset Management Group LLC Carrier Global Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 47,606 shares of CARR stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,606

Previous 47,981 0.78%

Holding current value

$3.15 Million

Previous $3.86 Million 15.85%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.69 - $82.65 $25,008 - $30,993	-375 Reduced 0.78%	47,606 $3.25 Million
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $94,026 - $122,856	-1,519 Reduced 3.07%	47,981 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $2.64 Million - $3.28 Million	-49,500 Reduced 50.0%	49,500 $3.12 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $2.73 Million - $3.39 Million	51,208 Added 107.15%	99,000 $6.24 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $94,090 - $105,343	1,761 Added 3.83%	47,792 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $193,952 - $245,825	-4,180 Reduced 8.32%	46,031 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $6,575 - $8,013	-134 Reduced 0.27%	50,211 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $20,975 - $25,650	-516 Reduced 1.01%	50,345 $2.5 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $69,172 - $80,601	-1,666 Reduced 3.17%	50,861 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $73,739 - $97,273	-2,165 Reduced 3.96%	52,527 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $45,758 - $57,599	-1,297 Reduced 2.32%	54,692 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $13,763 - $18,416	-400 Reduced 0.71%	55,989 $2 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $2,789 - $3,498	65 Added 0.12%	56,389 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $125,096 - $142,132	-2,487 Reduced 4.23%	56,324 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $1.03 Million - $1.25 Million	-21,425 Reduced 26.7%	58,811 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $148,750 - $172,433	-3,540 Reduced 4.23%	80,236 $3.9 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $4,972 - $5,930	140 Added 0.17%	83,776 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $46,401 - $61,074	-1,508 Reduced 1.77%	83,636 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $99,732 - $136,873	-4,411 Reduced 4.93%	85,144 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $1.15 Million - $2.18 Million	89,555 New	89,555 $1.99 Million

Others Institutions Holding CARR

# of Institutions

1,703

Shares Held

728M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.3B
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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Silvercrest Asset Management Group LLC Carrier Global Corp Transaction History