Dimensional Fund Advisors LP Carrier Global Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 4,353,478 shares of CARR stock, worth $324 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,353,478

Previous 4,298,990 1.27%

Holding current value

$324 Million

Previous $271 Million 29.22%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.9 - $80.88 $3.37 Million - $4.41 Million	54,488 Added 1.27%	4,353,478 $350 Million
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $7.89 Million - $9.79 Million	147,835 Added 3.56%	4,298,990 $271 Million
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

1,694

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 $62.3B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Carrier Global Corp Transaction History