Los Angeles Capital Management LLC Carrier Global Corp Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,475 shares of CARR stock, worth $287,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,475

Previous 537,784 99.17%

Holding current value

$287,160

Previous $43.3 Million 99.3%

% of portfolio

0.0%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$66.69 - $82.65 $35.6 Million - $44.1 Million	-533,309 Reduced 99.17%	4,475 $305,000
Q3 2024 Nov 04, 2024	SELL	$61.9 - $80.88 $55.4 Million - $72.3 Million	-894,222 Reduced 62.45%	537,784 $43.3 Million
Q2 2024 Aug 05, 2024	SELL	$53.38 - $66.22 $8.24 Million - $10.2 Million	-154,402 Reduced 9.73%	1,432,006 $90.3 Million
Q1 2024 Apr 05, 2024	BUY	$53.43 - $59.82 $32.5 Million - $36.4 Million	609,071 Added 62.32%	1,586,408 $92.2 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $10.4 Million - $13.1 Million	-223,347 Reduced 18.6%	977,337 $56.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.07 - $59.8 $2.58 Million - $3.14 Million	52,520 Added 4.57%	1,200,684 $66.3 Million
Q2 2023 Aug 03, 2023	SELL	$40.65 - $49.71 $20.3 Million - $24.8 Million	-498,233 Reduced 30.26%	1,148,164 $57.1 Million
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $48.1 Million - $56.1 Million	1,158,608 Added 237.52%	1,646,397 $75.3 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $7.2 Million - $9.5 Million	211,493 Added 76.55%	487,789 $20.1 Million
Q3 2022 Nov 02, 2022	SELL	$35.28 - $44.41 $104,181 - $131,142	-2,953 Reduced 1.06%	276,296 $9.83 Million
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $410,304 - $548,980	-11,924 Reduced 4.1%	279,249 $9.96 Million
Q1 2022 May 06, 2022	BUY	$42.91 - $53.82 $1.21 Million - $1.52 Million	28,165 Added 10.71%	291,173 $13.4 Million
Q4 2021 Feb 03, 2022	BUY	$50.3 - $57.15 $12.4 Million - $14.1 Million	247,231 Added 1567.03%	263,008 $14.3 Million
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $521,582 - $633,063	-10,855 Reduced 40.76%	15,777 $817,000
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $11.9 Million - $13.8 Million	-283,453 Reduced 91.41%	26,632 $1.29 Million
Q1 2021 May 05, 2021	BUY	$35.52 - $42.36 $1.36 Million - $1.62 Million	38,242 Added 14.07%	310,085 $13.1 Million
Q3 2020 Nov 02, 2020	SELL	$22.61 - $31.03 $6.36 Million - $8.73 Million	-281,258 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $3.63 Million - $6.85 Million	281,258 New	281,258 $6.25 Million

Others Institutions Holding CARR

# of Institutions

1,666

Shares Held

740M

Call Options Held

7.31M

Put Options Held

8.64M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.7B
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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Los Angeles Capital Management LLC Carrier Global Corp Transaction History