Ensign Peak Advisors, Inc Carrier Global Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,028,377 shares of CARR stock, worth $79.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,028,377

Previous 1,005,780 2.25%

Holding current value

$79.2 Million

Previous $63.4 Million 30.47%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $1.4 Million - $1.83 Million	22,597 Added 2.25%	1,028,377 $82.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $631,485 - $783,382	-11,830 Reduced 1.16%	1,005,780 $63.4 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $42,957 - $48,095	804 Added 0.08%	1,017,610 $59.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $1.76 Million - $2.23 Million	-37,874 Reduced 3.59%	1,016,806 $58.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $2.32 Million - $2.83 Million	-47,368 Reduced 4.3%	1,054,680 $58.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $32.1 Million - $39.2 Million	-788,491 Reduced 41.71%	1,102,048 $54.8 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $815,784 - $950,570	19,648 Added 1.05%	1,890,539 $86.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $1.97 Million - $2.6 Million	57,978 Added 3.2%	1,870,891 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $13.8 Million - $17.3 Million	-390,563 Reduced 17.72%	1,812,913 $64.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $3.21 Million - $4.3 Million	93,375 Added 4.43%	2,203,476 $78.6 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $8.37 Million - $10.5 Million	195,160 Added 10.19%	2,110,101 $96.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $19.2 Million - $21.8 Million	382,062 Added 24.92%	1,914,941 $104 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $5.14 Million - $6.24 Million	-107,006 Reduced 6.53%	1,532,879 $79.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $1.43 Million - $1.66 Million	-34,135 Reduced 2.04%	1,639,885 $79.7 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $5.55 Million - $6.62 Million	156,345 Added 10.3%	1,674,020 $70.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $12.6 Million - $16.5 Million	408,505 Added 36.83%	1,517,675 $57.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $2.63 Million - $3.62 Million	116,540 Added 11.74%	1,109,170 $33.9 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $12.8 Million - $24.2 Million	992,630 New	992,630 $22.1 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 $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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Ensign Peak Advisors, Inc Carrier Global Corp Transaction History