Ceredex Value Advisors LLC Carrier Global Corp Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$53.43 - $59.82 $17.2 Million - $19.2 Million	321,150 Added 59.69%	859,200 $49.9 Million
Q4 2023 Jan 25, 2024	BUY	$46.4 - $58.81 $25 Million - $31.6 Million	538,050 New	538,050 $30.9 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $42.1 Million - $50.2 Million	-1,184,750 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $40.1 Million - $52.8 Million	-1,302,550 Reduced 52.37%	1,184,750 $44.8 Million
Q3 2020 Nov 09, 2020	BUY	$22.61 - $31.03 $56.2 Million - $77.2 Million	2,487,300 New	2,487,300 $76 Million

1,694

735M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.4B
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,...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.