Burgundy Asset Management Ltd. Carrier Global Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 2,559,860 shares of CARR stock, worth $195 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

2,559,860

Previous 3,740,508 31.56%

Holding current value

$195 Million

Previous $236 Million 12.68%

% of portfolio

2.13%

Previous 2.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $73.1 Million - $95.5 Million	-1,180,648 Reduced 31.56%	2,559,860 $206 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $2.43 Million - $3.01 Million	-45,455 Reduced 1.2%	3,740,508 $236 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $1.35 Million - $1.51 Million	-25,270 Reduced 0.66%	3,785,963 $220 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $2.6 Million - $3.29 Million	-55,993 Reduced 1.45%	3,811,233 $219 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $45.1 Million - $55 Million	-919,987 Reduced 19.22%	3,867,226 $213 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $8.94 Million - $10.9 Million	-219,815 Reduced 4.39%	4,787,213 $238 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $1.55 Million - $1.8 Million	-37,246 Reduced 0.74%	5,007,028 $229 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $681,165 - $898,555	-19,999 Reduced 0.39%	5,044,274 $208 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $3.46 Million - $4.36 Million	-98,079 Reduced 1.9%	5,064,273 $180 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $18.8 Million - $25.2 Million	547,683 Added 11.87%	5,162,352 $184 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $2.23 Million - $2.8 Million	-52,055 Reduced 1.12%	4,614,669 $212 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $27.2 Million - $30.9 Million	-541,273 Reduced 10.39%	4,666,724 $253 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $39.3 Million - $47.7 Million	-817,620 Reduced 13.57%	5,207,997 $270 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $9.97 Million - $11.6 Million	-237,184 Reduced 3.79%	6,025,617 $293 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $12.1 Million - $14.4 Million	-340,147 Reduced 5.15%	6,262,801 $264 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $75.7 Million - $99.6 Million	-2,460,257 Reduced 27.15%	6,602,948 $249 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $8.44 Million - $11.6 Million	-373,286 Reduced 3.96%	9,063,205 $277 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $122 Million - $230 Million	9,436,491 New	9,436,491 $210 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $63.8B
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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Burgundy Asset Management Ltd. Carrier Global Corp Transaction History