Canada Pension Plan Investment Board Carrier Global Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Carrier Global Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 79,500 shares of CARR stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,500

Previous 305,497 73.98%

Holding current value

$5.16 Million

Previous $24.6 Million 77.93%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.69 - $82.65 $15.1 Million - $18.7 Million	-225,997 Reduced 73.98%	79,500 $5.43 Million
Q3 2023 Nov 09, 2023	BUY	$49.07 - $59.8 $3.24 Million - $3.95 Million	66,000 Added 27.56%	305,497 $16.9 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $4.06 Million - $4.97 Million	-99,900 Reduced 29.43%	239,497 $11.9 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $4.38 Million - $5.1 Million	105,400 Added 45.04%	339,397 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $4.69 Million - $6.19 Million	-137,690 Reduced 37.04%	233,997 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.34 Million - $1.69 Million	37,970 Added 11.38%	371,687 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $2.79 Million - $3.74 Million	81,200 Added 32.16%	333,717 $11.9 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $13.5 Million - $16.9 Million	-314,000 Reduced 55.43%	252,517 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $10.6 Million - $12.1 Million	-211,000 Reduced 27.14%	566,517 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $1.98 Million - $2.41 Million	41,280 Added 5.61%	777,517 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $24.6 Million - $28.5 Million	584,500 Added 385.21%	736,237 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $6.29 Million - $8.63 Million	-277,985 Reduced 64.69%	151,737 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $5.54 Million - $10.5 Million	429,722 New	429,722 $9.55 Million

Others Institutions Holding CARR

# of Institutions

1,708

Shares Held

729M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.2B
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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Canada Pension Plan Investment Board Carrier Global Corp Transaction History