Aqr Capital Management LLC Carrier Global Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,163 shares of CARR stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,163

Previous 31,166 22.45%

Holding current value

$2.81 Million

Previous $1.97 Million 56.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $433,114 - $565,917	6,997 Added 22.45%	38,163 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $2.28 Million - $2.82 Million	-42,648 Reduced 57.78%	31,166 $1.97 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $6.18 Million - $6.92 Million	-115,712 Reduced 61.05%	73,814 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $3.22 Million - $4.08 Million	-69,303 Reduced 26.78%	189,526 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $3.34 Million - $4.07 Million	-68,048 Reduced 20.82%	258,829 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $12 Million - $14.6 Million	-294,671 Reduced 47.41%	326,877 $16.2 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $3.29 Million - $3.83 Million	-79,166 Reduced 11.3%	621,548 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $3.77 Million - $4.97 Million	110,645 Added 18.75%	700,714 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $12.8 Million - $16.1 Million	-362,130 Reduced 38.03%	590,069 $21 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $16.1 Million - $21.6 Million	-469,297 Reduced 33.01%	952,199 $33.8 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $30.1 Million - $37.8 Million	-702,429 Reduced 33.07%	1,421,496 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $71.1 Million - $80.8 Million	-1,414,384 Reduced 39.97%	2,123,925 $114 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $12.8 Million - $15.5 Million	265,536 Added 8.11%	3,538,309 $183 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $75.8 Million - $87.8 Million	1,802,894 Added 122.66%	3,272,773 $159 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $32 Million - $38.1 Million	899,949 Added 157.91%	1,469,879 $62.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $3.58 Million - $4.71 Million	-116,348 Reduced 16.95%	569,930 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $14.3 Million - $19.6 Million	632,635 Added 1179.34%	686,278 $21 Million
Q2 2020 Aug 17, 2020	BUY	$12.89 - $24.37 $691,458 - $1.31 Million	53,643 New	53,643 $1.19 Million

Others Institutions Holding CARR

# of Institutions

1,695

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 $61.6B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Carrier Global Corp Transaction History