Clearbridge Investments, LLC Carrier Global Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 75,155 shares of CARR stock, worth $5.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,155

Previous 75,282 0.17%

Holding current value

$5.79 Million

Previous $4.75 Million 27.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $7,861 - $10,271	-127 Reduced 0.17%	75,155 $6.05 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $10,686 - $11,964	-200 Reduced 0.26%	75,282 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $3,048 - $3,728	-75 Reduced 0.1%	75,482 $3.75 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $12,456 - $14,514	-300 Reduced 0.4%	75,557 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $17,640 - $22,205	-500 Reduced 0.65%	75,857 $2.7 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $15,484 - $20,718	-450 Reduced 0.59%	76,357 $2.72 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $62,734 - $78,684	-1,462 Reduced 1.87%	76,807 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $25,150 - $28,575	-500 Reduced 0.63%	78,269 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $18,355 - $22,278	382 Added 0.49%	78,769 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $13,320 - $15,441	-317 Reduced 0.4%	78,387 $3.81 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $715,195 - $852,918	20,135 Added 34.38%	78,704 $3.32 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $4,492 - $5,913	-146 Reduced 0.25%	58,569 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $82.9 Million - $114 Million	-3,666,303 Reduced 98.42%	58,715 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $48 Million - $90.7 Million	3,720,301 Added 78870.07%	3,725,018 $82.8 Million
Q1 2020 May 15, 2020	BUY	$11.54 - $17.25 $54,434 - $81,368	4,717 New	4,717 $81,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

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,...

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Clearbridge Investments, LLC Carrier Global Corp Transaction History