Handelsbanken Fonder Ab Carrier Global Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Carrier Global Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 2,961 shares of CARR stock, worth $241,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,961

Previous 12,065 75.46%

Holding current value

$241,143

Previous $761,000 68.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$61.9 - $80.88 $563,537 - $736,331	-9,104 Reduced 75.46%	2,961 $238,000
Q2 2024 Aug 05, 2024	SELL	$53.38 - $66.22 $28.2 Million - $35 Million	-529,185 Reduced 97.77%	12,065 $761,000
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $16.9 Million - $18.9 Million	-315,626 Reduced 36.83%	541,250 $31.5 Million
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $1.8 Million - $2.28 Million	-38,824 Reduced 4.33%	856,876 $49.2 Million
Q3 2023 Oct 19, 2023	SELL	$49.07 - $59.8 $7.12 Million - $8.68 Million	-145,115 Reduced 13.94%	895,700 $49.4 Million
Q2 2023 Aug 02, 2023	BUY	$40.65 - $49.71 $31.5 Million - $38.5 Million	774,434 Added 290.72%	1,040,815 $51.7 Million
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $750,972 - $875,049	18,087 Added 7.28%	266,381 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $342,166 - $451,366	10,046 Added 4.22%	248,294 $10.2 Million
Q3 2022 Oct 27, 2022	BUY	$35.28 - $44.41 $334,489 - $421,051	9,481 Added 4.14%	238,248 $8.47 Million
Q2 2022 Aug 03, 2022	BUY	$34.41 - $46.04 $184,162 - $246,406	5,352 Added 2.4%	228,767 $8.16 Million
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $724,749 - $909,019	-16,890 Reduced 7.03%	223,415 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $206,230 - $234,315	-4,100 Reduced 1.68%	240,305 $13 Million
Q2 2021 Aug 03, 2021	BUY	$42.02 - $48.71 $1.41 Million - $1.63 Million	33,546 Added 15.91%	244,405 $11.9 Million
Q1 2021 Apr 29, 2021	SELL	$35.52 - $42.36 $189,215 - $225,651	-5,327 Reduced 2.46%	210,859 $8.9 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $334,931 - $440,842	10,885 Added 5.3%	216,186 $8.16 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $4.64 Million - $6.37 Million	205,301 New	205,301 $6.27 Million

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Carrier Global Corp Transaction History