Lsv Asset Management Carrier Global Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Carrier Global Corp stock. As of the latest transaction made, Lsv Asset Management holds 6,100 shares of CARR stock, worth $461,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 56,800 89.26%

Holding current value

$461,038

Previous $3.58 Million 86.3%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $3.14 Million - $4.1 Million	-50,700 Reduced 89.26%	6,100 $491,000
Q3 2023 Nov 03, 2023	SELL	$49.07 - $59.8 $171,745 - $209,300	-3,500 Reduced 5.8%	56,800 $3.14 Million
Q2 2023 Aug 02, 2023	BUY	$40.65 - $49.71 $390,240 - $477,216	9,600 Added 18.93%	60,300 $3 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $60,073 - $75,348	-1,400 Reduced 2.69%	50,700 $2.33 Million
Q4 2021 Jan 28, 2022	SELL	$50.3 - $57.15 $8.96 Million - $10.2 Million	-178,200 Reduced 77.38%	52,100 $2.83 Million
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $1.17 Million - $1.42 Million	-24,300 Reduced 9.54%	230,300 $11.9 Million
Q2 2021 Aug 04, 2021	SELL	$42.02 - $48.71 $2.5 Million - $2.89 Million	-59,400 Reduced 18.92%	254,600 $12.4 Million
Q1 2021 Apr 30, 2021	SELL	$35.52 - $42.36 $2.34 Million - $2.79 Million	-65,900 Reduced 17.35%	314,000 $13.3 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $30,770 - $40,500	-1,000 Reduced 0.26%	379,900 $14.3 Million
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $4.91 Million - $9.28 Million	380,900 New	380,900 $8.46 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $63.2B
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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Lsv Asset Management Carrier Global Corp Transaction History