Andra Ap Fonden Carrier Global Corp Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $3.72 Million - $4.16 Million	-69,600 Reduced 62.05%	42,562 $2.47 Million
Q4 2023 Feb 15, 2024	SELL	$46.4 - $58.81 $2.29 Million - $2.91 Million	-49,400 Reduced 30.58%	112,162 $6.44 Million
Q3 2023 Nov 09, 2023	BUY	$49.07 - $59.8 $1.74 Million - $2.12 Million	35,500 Added 28.16%	161,562 $8.92 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $4.08 Million - $4.99 Million	-100,300 Reduced 44.31%	126,062 $6.27 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $3.75 Million - $4.37 Million	90,362 Added 66.44%	226,362 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $670,982 - $885,121	19,700 Added 16.94%	136,000 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1.4 Million - $1.77 Million	-39,800 Reduced 25.5%	116,300 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $636,584 - $851,740	-18,500 Reduced 10.6%	156,100 $5.57 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $2.62 Million - $2.97 Million	-52,000 Reduced 22.95%	174,600 $9.47 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $1.97 Million - $2.4 Million	41,100 Added 22.16%	226,600 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $1.81 Million - $2.09 Million	-43,000 Reduced 18.82%	185,500 $9.02 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $1.1 Million - $1.31 Million	-30,900 Reduced 11.91%	228,500 $9.65 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $144,619 - $190,350	-4,700 Reduced 1.78%	259,400 $9.79 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $2.21 Million - $3.04 Million	97,900 Added 58.9%	264,100 $8.07 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $2.14 Million - $4.05 Million	166,200 New	166,200 $3.69 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.78 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.7 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.79 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.27 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.96 Billion
0.51% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account