Ethic Inc. Carrier Global Corp Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Ethic Inc. holds 97,057 shares of CARR stock, worth $7.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

97,057

Previous 99,097 2.06%

Holding current value

$7.82 Million

Previous $5.76 Million 6.28%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $108,895 - $135,088	-2,040 Reduced 2.06%	97,057 $6.12 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $604,453 - $676,743	11,313 Added 12.89%	99,097 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $338,952 - $429,607	-7,305 Reduced 7.68%	87,784 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $331,811 - $404,367	6,762 Added 7.66%	95,089 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $212,071 - $259,337	5,217 Added 6.28%	88,327 $4.39 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $908,083 - $1.06 Million	21,871 Added 35.71%	83,110 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $193,937 - $255,831	-5,694 Reduced 8.51%	61,239 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $341,933 - $430,421	9,692 Added 16.93%	66,933 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $151,163 - $202,253	4,393 Added 8.31%	57,241 $2.04 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $383,100 - $480,504	8,928 Added 20.33%	52,848 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $387,963 - $440,797	7,713 Added 21.3%	43,920 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $201,281 - $244,302	4,189 Added 13.08%	36,207 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $454,320 - $526,652	10,812 Added 50.99%	32,018 $1.56 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $400,878 - $478,074	11,286 Added 113.77%	21,206 $895,000
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $93,294 - $122,796	3,032 Added 44.02%	9,920 $374,000
Q3 2020 Oct 27, 2020	BUY	$22.61 - $31.03 $155,737 - $213,734	6,888 New	6,888 $210,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.4B
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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