Leverage Partners Absolute Return Fund Spc Carrier Global Corp Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $2.56 Million - $3.22 Million	-72,500 Reduced 58.0%	52,500 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$34.41 - $46.04 $3.27 Million - $4.37 Million	95,000 Added 316.67%	125,000 $4.46 Million
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $107,274 - $134,550	-2,500 Reduced 7.69%	30,000 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $35,210 - $40,005	-700 Reduced 2.11%	32,500 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$48.05 - $58.32 $9,273 - $11,255	193 Added 0.58%	33,200 $1.72 Million
Q2 2021 Jul 28, 2021	SELL	$42.02 - $48.71 $20,715 - $24,014	-493 Reduced 1.47%	33,007 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$35.52 - $42.36 $244,945 - $292,114	6,896 Added 25.92%	33,500 $1.41 Million
Q4 2020 Feb 05, 2021	BUY	$30.77 - $40.5 $818,605 - $1.08 Million	26,604 New	26,604 $1 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.78 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.7 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.79 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.27 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.96 Billion
0.51% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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