Legal & General Group PLC Carrier Global Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Legal & General Group PLC holds 6,280,610 shares of CARR stock, worth $430 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,280,610

Previous 6,280,610 -0.0%

Holding current value

$430 Million

Previous $506 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $11.6 Million - $15.2 Million	-187,902 Reduced 2.9%	6,280,610 $506 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $2.66 Million - $3.3 Million	-49,801 Reduced 0.76%	6,468,512 $408 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $13.9 Million - $15.6 Million	-260,590 Reduced 3.84%	6,518,313 $379 Million
Q4 2023 Feb 15, 2024	BUY	$46.4 - $58.81 $53.8 Million - $68.2 Million	1,159,749 Added 20.64%	6,778,903 $389 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $11.4 Million - $13.9 Million	-233,074 Reduced 3.98%	5,619,154 $310 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $10.6 Million - $13 Million	260,822 Added 4.66%	5,852,228 $291 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $1.97 Million - $2.3 Million	47,546 Added 0.86%	5,591,406 $256 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $10.1 Million - $13.3 Million	-296,099 Reduced 5.07%	5,543,860 $229 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $4.68 Million - $5.9 Million	-132,750 Reduced 2.22%	5,839,959 $208 Million
Q2 2022 Aug 22, 2022	SELL	$34.41 - $46.04 $21.5 Million - $28.7 Million	-623,373 Reduced 9.45%	5,972,709 $213 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $16 Million - $20 Million	371,812 Added 5.97%	6,596,082 $303 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $8.21 Million - $9.33 Million	-163,272 Reduced 2.56%	6,224,270 $338 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $8.56 Million - $10.4 Million	178,112 Added 2.87%	6,387,542 $331 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $13.7 Million - $15.9 Million	326,503 Added 5.55%	6,209,430 $302 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $811,205 - $967,417	22,838 Added 0.39%	5,882,927 $248 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $16.9 Million - $22.2 Million	548,126 Added 10.32%	5,860,089 $221 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $2.9 Million - $3.98 Million	128,152 Added 2.47%	5,311,963 $162 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $66.8 Million - $126 Million	5,183,811 New	5,183,811 $115 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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Legal & General Group PLC Carrier Global Corp Transaction History