Capital Group Investment Management Pte. Ltd. Carrier Global Corp Transaction History

Capital Group Investment Management Pte. Ltd.

$466 Million
Q1 2025

A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 97,278 shares of CARR stock, worth $6.86 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

97,278

Previous 105,948 8.18%

Holding current value

$6.86 Million

Previous $7.23 Million 14.73%

% of portfolio

1.32%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$62.07 - $70.55 $538,146 - $611,668	-8,670 Reduced 8.18%	97,278 $6.17 Million
Q4 2024 Feb 13, 2025	SELL	$66.69 - $82.65 $439,353 - $544,498	-6,588 Reduced 5.85%	105,948 $7.23 Million
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $46,115 - $60,255	-745 Reduced 0.66%	112,536 $9.06 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $1.23 Million - $1.53 Million	-23,054 Reduced 16.91%	113,281 $7.15 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $3.54 Million - $3.97 Million	-66,310 Reduced 32.72%	136,335 $7.93 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $7.07 Million - $8.96 Million	-152,375 Reduced 42.92%	202,645 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $4.04 Million - $4.92 Million	-82,239 Reduced 18.81%	355,020 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $113,738 - $139,088	2,798 Added 0.64%	437,259 $21.7 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $8.07 Million - $9.4 Million	-194,324 Reduced 30.9%	434,461 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $21.4 Million - $28.3 Million	628,785 New	628,785 $0

Others Institutions Holding CARR

# of Institutions

1,703

Shares Held

717M

Call Options Held

5.67M

Put Options Held

1.87M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.9B
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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Capital Group Investment Management Pte. Ltd. Carrier Global Corp Transaction History