Aia Group LTD Carrier Global Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Aia Group LTD holds 170,253 shares of CARR stock, worth $12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

170,253

Previous 155,294 9.63%

Holding current value

$12 Million

Previous $9.8 Million 39.9%

% of portfolio

0.37%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.9 - $80.88 $925,962 - $1.21 Million	14,959 Added 9.63%	170,253 $13.7 Million
Q2 2024 Jul 31, 2024	BUY	$53.38 - $66.22 $1.07 Million - $1.33 Million	20,072 Added 14.84%	155,294 $9.8 Million
Q1 2024 May 06, 2024	BUY	$53.43 - $59.82 $1.94 Million - $2.17 Million	36,263 Added 36.64%	135,222 $7.86 Million
Q4 2023 Jan 31, 2024	BUY	$46.4 - $58.81 $649,739 - $823,516	14,003 Added 16.48%	98,959 $5.69 Million
Q2 2023 Jul 28, 2023	BUY	$40.65 - $49.71 $1.91 Million - $2.33 Million	46,880 Added 123.12%	84,956 $4.22 Million
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $251,486 - $293,037	6,057 Added 18.92%	38,076 $1.74 Million
Q4 2022 Jan 31, 2023	BUY	$34.06 - $44.93 $100,306 - $132,318	2,945 Added 10.13%	32,019 $1.32 Million
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $28,506 - $35,883	-808 Reduced 2.7%	29,074 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $168,333 - $225,227	-4,892 Reduced 14.07%	29,882 $1.07 Million
Q1 2022 May 06, 2022	BUY	$42.91 - $53.82 $943,762 - $1.18 Million	21,994 Added 172.1%	34,774 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $429,562 - $488,061	8,540 Added 201.42%	12,780 $693,000
Q3 2021 Nov 05, 2021	BUY	$48.05 - $58.32 $203,732 - $247,276	4,240 New	4,240 $219,000
Q2 2021 Aug 03, 2021	SELL	$42.02 - $48.71 $226,950 - $263,082	-5,401 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $4,084 - $4,871	-115 Reduced 2.08%	5,401 $228,000
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $169,727 - $223,398	5,516 New	5,516 $210,000

Others Institutions Holding CARR

# of Institutions

1,696

Shares Held

735M

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 $58.8B
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,...

More about CARR

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