Jeremy Grantham Carrier Global Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Carrier Global Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 268,385 shares of CARR stock, worth $17.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

268,385

Previous 357,500 24.93%

Holding current value

$17.9 Million

Previous $22.6 Million 4.21%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $5.52 Million - $7.21 Million	-89,115 Reduced 24.93%	268,385 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $4.75 Million - $5.89 Million	89,000 Added 33.15%	357,500 $22.6 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $14.3 Million - $16.1 Million	268,500 New	268,500 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $23.9 Million - $29.2 Million	-487,996 Reduced 52.35%	444,150 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $2.08 Million - $2.55 Million	-51,238 Reduced 5.21%	932,146 $46.3 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $6.44 Million - $7.51 Million	-155,162 Reduced 13.63%	983,384 $45 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $6.51 Million - $8.58 Million	191,062 Added 20.17%	1,138,546 $47 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $1.23 Million - $1.55 Million	34,900 Added 3.82%	947,484 $33.7 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $4.11 Million - $5.5 Million	119,400 Added 15.05%	912,584 $32.5 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $2.73 Million - $3.42 Million	63,581 Added 8.71%	793,184 $36.4 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $4.71 Million - $5.35 Million	-93,540 Reduced 11.36%	729,603 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $1.15 Million - $1.39 Million	-23,900 Reduced 2.82%	823,143 $42.6 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $4.84 Million - $5.61 Million	115,159 Added 15.73%	847,043 $41.2 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $13.1 Million - $15.7 Million	369,784 Added 102.12%	731,884 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $11.1 Million - $14.7 Million	362,100 New	362,100 $13.7 Million

Others Institutions Holding CARR

# of Institutions

1,693

Shares Held

732M

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 $55.6B
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

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