A detailed history of Isam Funds (Uk) LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 4,440 shares of CARR stock, worth $312,043. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,440
Previous 6,414 30.78%
Holding current value
$312,043
Previous $405 Million 11.67%
% of portfolio
0.2%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.9 - $80.88 $122,190 - $159,657
-1,974 Reduced 30.78%
4,440 $357 Million
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $152,186 - $188,793
-2,851 Reduced 30.77%
6,414 $405 Million
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $649,281 - $726,932
-12,152 Reduced 56.74%
9,265 $539 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $993,748 - $1.26 Million
21,417 New
21,417 $1.23 Billion

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $58.8B
  • 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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