Causeway Capital Management LLC Carrier Global Corp Transaction History

Causeway Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $25.8 Million - $31.5 Million	-633,503 Reduced 45.65%	754,096 $37.5 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $2.42 Million - $2.82 Million	-58,204 Reduced 4.03%	1,387,599 $63.5 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $1.28 Million - $1.69 Million	-37,525 Reduced 2.53%	1,445,803 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $23.6 Million - $29.6 Million	-667,564 Reduced 31.04%	1,483,328 $52.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $31.1 Million - $41.7 Million	904,773 Added 72.61%	2,150,892 $76.7 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $4.5 Million - $5.64 Million	104,833 Added 9.19%	1,246,119 $57.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $85,711 - $97,383	1,704 Added 0.15%	1,141,286 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $24.5 Million - $29.8 Million	-510,757 Reduced 30.95%	1,139,582 $59 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $4.27 Million - $4.95 Million	-101,637 Reduced 5.8%	1,650,339 $80.2 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $26.7 Million - $31.9 Million	752,041 Added 75.21%	1,751,976 $74 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $30.8 Million - $40.5 Million	999,935 New	999,935 $37.7 Million

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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