A detailed history of Acadian Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 14,332 shares of CARR stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,332
Holding current value
$1.17 Million
% of portfolio
0.0%

Shares

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

Aug 06, 2024

BUY
$53.38 - $66.22 $765,042 - $949,065
14,332 New
14,332 $903,000
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $8.09 Million - $9.43 Million
-194,917 Reduced 70.61%
81,115 $3.71 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $8.23 Million - $10.9 Million
241,606 Added 701.81%
276,032 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $672,789 - $846,898
19,070 Added 124.19%
34,426 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $672,789 - $846,898
19,070 Added 124.19%
34,426 $1.22 Million
Q2 2022

Aug 09, 2022

BUY
$34.41 - $46.04 $528,399 - $706,990
15,356 New
15,356 $548,000
Q4 2021

Feb 10, 2022

SELL
$50.3 - $57.15 $488,312 - $554,812
-9,708 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $969,408 - $1.18 Million
-20,175 Reduced 67.51%
9,708 $501,000
Q2 2021

Aug 11, 2021

SELL
$42.02 - $48.71 $137,153 - $158,989
-3,264 Reduced 9.85%
29,883 $1.45 Million
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $1.45 Million - $1.73 Million
-40,929 Reduced 55.25%
33,147 $1.4 Million
Q4 2020

Feb 11, 2021

BUY
$30.77 - $40.5 $1.62 Million - $2.13 Million
52,716 Added 246.8%
74,076 $2.8 Million
Q3 2020

Nov 09, 2020

BUY
$22.61 - $31.03 $22,474 - $30,843
994 Added 4.88%
21,360 $653,000
Q2 2020

Aug 12, 2020

BUY
$12.89 - $24.37 $262,517 - $496,319
20,366 New
20,366 $453,000

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 $68.1B
  • 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,...
More about CARR
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