Victory Capital Management Inc Carrier Global Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 4,097,926 shares of CARR stock, worth $285 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,097,926

Previous 4,438,959 7.68%

Holding current value

$285 Million

Previous $280 Million 17.8%

% of portfolio

0.33%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.9 - $80.88 $21.1 Million - $27.6 Million	-341,033 Reduced 7.68%	4,097,926 $330 Million
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $3.88 Million - $4.81 Million	72,633 Added 1.66%	4,438,959 $280 Million
Q1 2024 May 03, 2024	SELL	$53.43 - $59.82 $11.5 Million - $12.9 Million	-215,667 Reduced 4.71%	4,366,326 $254 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $58.81 $4.23 Million - $5.37 Million	-91,264 Reduced 1.95%	4,581,993 $263 Million
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $87.2 Million - $106 Million	-1,776,585 Reduced 27.54%	4,673,257 $258 Million
Q2 2023 Jul 27, 2023	BUY	$40.65 - $49.71 $34.8 Million - $42.6 Million	857,226 Added 15.33%	6,449,842 $321 Million
Q1 2023 May 02, 2023	BUY	$41.52 - $48.38 $60.4 Million - $70.4 Million	1,454,499 Added 35.15%	5,592,616 $256 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $1.22 Million - $1.61 Million	35,906 Added 0.88%	4,138,117 $171 Million
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $128 Million - $169 Million	3,768,718 Added 1130.07%	4,102,211 $169 Million
Q3 2022 Nov 02, 2022	SELL	$35.28 - $44.41 $7.85 Million - $9.88 Million	-222,510 Reduced 40.02%	333,493 $11.9 Million
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $29.3 Million - $39.3 Million	-852,625 Reduced 60.53%	556,003 $19.8 Million
Q1 2022 May 04, 2022	SELL	$42.91 - $53.82 $9.6 Million - $12 Million	-223,726 Reduced 13.71%	1,408,628 $60.8 Million
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $22.7 Million - $25.8 Million	-451,835 Reduced 21.68%	1,632,354 $88.5 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $30.3 Million - $36.8 Million	631,004 Added 43.42%	2,084,189 $108 Million
Q2 2021 Aug 03, 2021	BUY	$42.02 - $48.71 $2.14 Million - $2.48 Million	50,942 Added 3.63%	1,453,185 $70.6 Million
Q1 2021 May 04, 2021	BUY	$35.52 - $42.36 $10.2 Million - $12.1 Million	286,825 Added 25.71%	1,402,243 $59.2 Million
Q4 2020 Feb 01, 2021	BUY	$30.77 - $40.5 $15.1 Million - $19.8 Million	490,098 Added 78.38%	1,115,418 $42.1 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $7.68 Million - $10.5 Million	-339,476 Reduced 35.19%	625,320 $19.1 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $12.4 Million - $23.5 Million	964,796 New	964,796 $21.4 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

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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Victory Capital Management Inc Carrier Global Corp Transaction History