Korea Investment Corp Carrier Global Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Korea Investment Corp holds 346,615 shares of CARR stock, worth $24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

346,615

Previous 323,256 7.23%

Holding current value

$24 Million

Previous $20.4 Million 36.83%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $1.45 Million - $1.89 Million	23,359 Added 7.23%	346,615 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $3.68 Million - $4.57 Million	-69,007 Reduced 17.59%	323,256 $20.4 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $1.91 Million - $2.14 Million	-35,780 Reduced 8.36%	392,263 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $5.45 Million - $6.9 Million	117,382 Added 37.78%	428,043 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $2.15 Million - $2.62 Million	43,749 Added 16.39%	310,661 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $3.57 Million - $4.37 Million	-87,945 Reduced 24.78%	266,912 $13.3 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $27 Million - $31.5 Million	-651,015 Reduced 64.72%	354,857 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $314,952 - $415,467	-9,247 Reduced 0.91%	1,005,872 $41.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $167,403 - $210,725	4,745 Added 0.47%	1,015,119 $36.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $16.8 Million - $22.5 Million	487,674 Added 93.3%	1,010,374 $36 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $3.96 Million - $4.96 Million	92,200 Added 21.42%	522,700 $24 Million
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $11.2 Million - $12.8 Million	223,100 Added 107.57%	430,500 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $965,805 - $1.17 Million	20,100 Added 10.73%	207,400 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $1.61 Million - $1.86 Million	-38,200 Reduced 16.94%	187,300 $9.1 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $6.41 Million - $7.64 Million	-180,400 Reduced 44.44%	225,500 $9.52 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $993,871 - $1.31 Million	32,300 Added 8.65%	405,900 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $3.79 Million - $5.2 Million	-167,700 Reduced 30.98%	373,600 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $6.98 Million - $13.2 Million	541,300 New	541,300 $12 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.9B
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,...

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Korea Investment Corp Carrier Global Corp Transaction History