Fjarde Ap Fonden Carrier Global Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Carrier Global Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 129,189 shares of CARR stock, worth $8.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

129,189

Previous 119,189 8.39%

Holding current value

$8.9 Million

Previous $6.93 Million 50.09%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.9 - $80.88 $619,000 - $808,800	10,000 Added 8.39%	129,189 $10.4 Million
Q1 2024 Apr 25, 2024	BUY	$53.43 - $59.82 $390,039 - $436,686	7,300 Added 6.52%	119,189 $6.93 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $2.21 Million - $2.81 Million	-47,700 Reduced 29.89%	111,889 $6.43 Million
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $34,349 - $41,860	-700 Reduced 0.44%	159,589 $8.81 Million
Q2 2023 Aug 02, 2023	BUY	$40.65 - $49.71 $2.37 Million - $2.9 Million	58,400 Added 57.32%	160,289 $7.97 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $2.53 Million - $2.95 Million	-60,900 Reduced 37.41%	101,889 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $912,808 - $1.2 Million	26,800 Added 19.71%	162,789 $6.72 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $1.32 Million - $1.77 Million	-38,400 Reduced 22.02%	135,989 $4.85 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $2.03 Million - $2.55 Million	-47,400 Reduced 21.37%	174,389 $8 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $206,783 - $234,943	-4,111 Reduced 1.82%	221,789 $12 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $129,734 - $157,464	-2,700 Reduced 1.18%	225,900 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $857,208 - $993,684	-20,400 Reduced 8.19%	228,600 $11.1 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $280,608 - $334,644	7,900 Added 3.28%	249,000 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $480,012 - $631,800	-15,600 Reduced 6.08%	241,100 $9.09 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $307,496 - $422,008	13,600 Added 5.59%	256,700 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $3.13 Million - $5.92 Million	243,100 New	243,100 $5.4 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.6B
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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account