Kentucky Retirement Systems Carrier Global Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Carrier Global Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 58,488 shares of CARR stock, worth $4.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,488

Previous 63,144 7.37%

Holding current value

$4.01 Million

Previous $3.98 Million 18.18%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.9 - $80.88 $288,206 - $376,577	-4,656 Reduced 7.37%	58,488 $4.71 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $16,280 - $20,197	-305 Reduced 0.48%	63,144 $3.98 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $196,836 - $220,376	-3,684 Reduced 5.49%	63,449 $3.69 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $121,846 - $154,435	-2,626 Reduced 3.76%	67,133 $3.86 Million
Q3 2023 Oct 12, 2023	BUY	$49.07 - $59.8 $129,348 - $157,632	2,636 Added 3.93%	69,759 $3.85 Million
Q2 2023 Aug 07, 2023	BUY	$40.65 - $49.71 $47,397 - $57,961	1,166 Added 1.77%	67,123 $3.34 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $8,719 - $10,159	-210 Reduced 0.32%	65,957 $3.02 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $9,877 - $13,029	290 Added 0.44%	66,167 $2.73 Million
Q3 2022 Nov 16, 2022	BUY	$35.28 - $44.41 $103,052 - $129,721	2,921 Added 4.64%	65,877 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$34.41 - $46.04 $289,904 - $387,887	8,425 Added 15.45%	62,956 $2.25 Million
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $69,728 - $87,457	1,625 Added 3.07%	54,531 $2.5 Million
Q4 2021 Feb 04, 2022	BUY	$50.3 - $57.15 $51,456 - $58,464	1,023 Added 1.97%	52,906 $2.87 Million
Q3 2021 Nov 17, 2021	BUY	$48.05 - $58.32 $207,383 - $251,709	4,316 Added 9.07%	51,883 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $2,269 - $2,630	-54 Reduced 0.11%	47,567 $2.31 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $40,705 - $48,544	-1,146 Reduced 2.35%	47,621 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $41,354 - $54,432	1,344 Added 2.83%	48,767 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $47,390 - $65,038	2,096 Added 4.62%	47,423 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $584,265 - $1.1 Million	45,327 New	45,327 $1.01 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.3B
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 Carrier Global Corp Transaction History