Apg Asset Management N.V. Carrier Global Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $3.08 Million - $3.82 Million	-57,622 Reduced 4.31%	1,278,302 $80.6 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $2.04 Million - $2.28 Million	-38,178 Reduced 2.78%	1,335,924 $77.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $2.15 Million - $2.73 Million	46,372 Added 3.49%	1,374,102 $78.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $3.43 Million - $4.18 Million	-69,909 Reduced 5.0%	1,327,730 $73.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $1.04 Million - $1.28 Million	-25,680 Reduced 1.8%	1,397,639 $69.5 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $5.91 Million - $6.89 Million	-142,324 Reduced 9.09%	1,423,319 $65.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $6.74 Million - $8.88 Million	197,745 Added 14.46%	1,565,643 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $3.71 Million - $4.67 Million	-105,250 Reduced 7.14%	1,367,898 $49.7 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $16.5 Million - $22 Million	478,627 Added 48.13%	1,473,148 $50.2 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $4.15 Million - $5.21 Million	-96,827 Reduced 8.87%	994,521 $41 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $1.87 Million - $2.13 Million	-37,222 Reduced 3.3%	1,091,348 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $2.64 Million - $3.2 Million	-54,919 Reduced 4.64%	1,128,570 $50.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $643,662 - $746,139	-15,318 Reduced 1.28%	1,183,489 $48.5 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $19 Million - $22.7 Million	-534,912 Reduced 30.85%	1,198,807 $43.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $3.82 Million - $5.02 Million	-124,000 Reduced 6.67%	1,733,719 $53.4 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $6.24 Million - $8.57 Million	276,100 Added 17.46%	1,857,719 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $20.4 Million - $38.5 Million	1,581,619 New	1,581,619 $31.3 Million

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$6.63 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.63 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.9 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.65 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.31 Billion
0.61% 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 $58.3B
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,...

More about CARR

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