Kentucky Retirement Systems Insurance Trust Fund Carrier Global Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Carrier Global Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 24,857 shares of CARR stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,857

Previous 27,027 8.03%

Holding current value

$1.85 Million

Previous $1.7 Million 17.37%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.9 - $80.88 $134,323 - $175,509	-2,170 Reduced 8.03%	24,857 $2 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $29,038 - $36,023	-544 Reduced 1.97%	27,027 $1.7 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $124,011 - $138,842	-2,321 Reduced 7.76%	27,571 $1.6 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $58,139 - $73,688	-1,253 Reduced 4.02%	29,892 $1.72 Million
Q3 2023 Oct 12, 2023	BUY	$49.07 - $59.8 $57,706 - $70,324	1,176 Added 3.92%	31,145 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$40.65 - $49.71 $11,666 - $14,266	287 Added 0.97%	29,969 $1.49 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $19,846 - $23,125	-478 Reduced 1.58%	29,682 $1.36 Million
Q3 2022 Nov 16, 2022	BUY	$35.28 - $44.41 $41,630 - $52,403	1,180 Added 4.07%	30,160 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$34.41 - $46.04 $128,280 - $171,637	3,728 Added 14.76%	28,980 $1.03 Million
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $89,467 - $112,214	2,085 Added 9.0%	25,252 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$50.3 - $57.15 $1,156 - $1,314	-23 Reduced 0.1%	23,167 $1.26 Million
Q3 2021 Nov 17, 2021	BUY	$48.05 - $58.32 $92,688 - $112,499	1,929 Added 9.07%	23,190 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $22,060 - $25,572	-525 Reduced 2.41%	21,261 $1.03 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $17,156 - $20,459	-483 Reduced 2.17%	21,786 $920,000
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $29,354 - $38,637	954 Added 4.48%	22,269 $840,000
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $29,166 - $40,028	1,290 Added 6.44%	21,315 $651,000
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $258,122 - $488,009	20,025 New	20,025 $445,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $62.3B
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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Kentucky Retirement Systems Insurance Trust Fund Carrier Global Corp Transaction History