Lsv Asset Management Carrier Global Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Carrier Global Corp stock. As of the latest transaction made, Lsv Asset Management holds 56,800 shares of CARR stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,800

Previous 56,800 -0.0%

Holding current value

$4.63 Million

Previous $3.3 Million 8.51%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Carrier Global Corp Transaction History