Arrowstreet Capital, Limited Partnership Carrier Global Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carrier Global Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 77,175 shares of CARR stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,175

Holding current value

$4.87 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $4.12 Million - $4.62 Million	77,175 New	77,175 $4.49 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $26.4 Million - $30.8 Million	635,662 Added 431.52%	782,971 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $1.27 Million - $1.67 Million	37,215 Added 33.8%	147,309 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $3.88 Million - $4.89 Million	110,094 New	110,094 $3.92 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $9.12 Million - $11.4 Million	-212,542 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $49.7 Million - $56.5 Million	-988,978 Reduced 82.31%	212,542 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $21.2 Million - $25.7 Million	440,222 Added 57.83%	1,201,520 $62.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $64.4 Million - $74.7 Million	-1,533,146 Reduced 66.82%	761,298 $37 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $13.1 Million - $15.6 Million	-369,357 Reduced 13.87%	2,294,444 $96.9 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $39.7 Million - $52.3 Million	-1,290,684 Reduced 32.64%	2,663,801 $100 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $32.7 Million - $44.9 Million	1,447,785 Added 57.76%	3,954,485 $121 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $32.3 Million - $61.1 Million	2,506,700 New	2,506,700 $55.7 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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,...

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Arrowstreet Capital, Limited Partnership Carrier Global Corp Transaction History