Healthcare Of Ontario Pension Plan Trust Fund Carrier Global Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$46.4 - $58.81 $3.81 Million - $4.83 Million	82,048 New	82,048 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $792,065 - $968,599	19,485 Added 649500.0%	19,488 $968,000
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $103 - $138	3 New	3 $0
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $1.17 Million - $1.47 Million	-27,320 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $10.9 Million - $12.4 Million	-217,450 Reduced 88.84%	27,320 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $560,359 - $680,127	-11,662 Reduced 4.55%	244,770 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $4.8 Million - $5.57 Million	-114,271 Reduced 30.83%	256,432 $12.5 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $7.8 Million - $9.3 Million	-219,500 Reduced 37.19%	370,703 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $18.2 Million - $23.9 Million	590,200 Added 0.0%	590,203 $22.3 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $38 - $73	3 New	3 $0

Others Institutions Holding CARR

# of Institutions

1,581

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.64 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.57 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.67 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.2 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.89 Billion
0.51% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $66.9B
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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