Hrt Financial LP Carrier Global Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Carrier Global Corp stock. As of the latest transaction made, Hrt Financial LP holds 348,304 shares of CARR stock, worth $24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

348,304

Holding current value

$24 Million

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $18.6 Million - $23.1 Million	348,304 New	348,304 $22 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $1.02 Million - $1.35 Million	29,942 New	29,942 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $3.35 Million - $4.49 Million	97,438 Added 251.46%	136,187 $4.86 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $1.22 Million - $1.53 Million	28,365 Added 273.16%	38,749 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $522,315 - $593,445	10,384 New	10,384 $563,000
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $1.18 Million - $1.41 Million	-33,318 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $690,263 - $908,536	-22,433 Reduced 40.24%	33,318 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $1.26 Million - $1.73 Million	55,751 New	55,751 $1.7 Million

Others Institutions Holding CARR

# of Institutions

1,577

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$6.59 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$6.53 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$5.75 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.62 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.35 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 $57.7B
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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