Dimensional Fund Advisors LP Carrier Global Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Carrier Global Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,151,155 shares of CARR stock, worth $265 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,151,155

Previous 4,556,729 8.9%

Holding current value

$265 Million

Previous $262 Million 7.82%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $21.7 Million - $24.3 Million	-405,574 Reduced 8.9%	4,151,155 $241 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $55 Million - $69.7 Million	-1,185,395 Reduced 20.64%	4,556,729 $262 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $58.2 Million - $70.9 Million	-1,185,133 Reduced 17.11%	5,742,124 $317 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $5.32 Million - $6.5 Million	-130,774 Reduced 1.85%	6,927,257 $344 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $16.8 Million - $19.6 Million	-404,729 Reduced 5.42%	7,058,031 $323 Million

Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $2.31 Million - $3.05 Million	67,877 Added 0.92%	7,462,760 $308 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $19.4 Million - $24.4 Million	550,548 Added 8.04%	7,394,883 $263 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $2.39 Million - $3.19 Million	-69,318 Reduced 1.0%	6,844,335 $244 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $3.22 Million - $4.04 Million	-75,031 Reduced 1.07%	6,913,653 $317 Million
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $7.37 Million - $8.37 Million	-146,437 Reduced 2.05%	6,988,684 $379 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $13.6 Million - $16.6 Million	-283,780 Reduced 3.83%	7,135,121 $369 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $39.5 Million - $45.8 Million	940,282 Added 14.51%	7,418,901 $361 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $16.7 Million - $19.9 Million	470,458 Added 7.83%	6,478,619 $274 Million
Q4 2020 Feb 25, 2021	BUY	$30.77 - $40.5 $185 Million - $243 Million	6,008,161 New	6,008,161 $227 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.5B
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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Dimensional Fund Advisors LP Carrier Global Corp Transaction History