Mackenzie Financial Corp Carrier Global Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 588,996 shares of CARR stock, worth $40.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

588,996

Previous 726,086 18.88%

Holding current value

$40.5 Million

Previous $45.8 Million 3.51%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $8.49 Million - $11.1 Million	-137,090 Reduced 18.88%	588,996 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $2.69 Million - $3.33 Million	50,336 Added 7.45%	726,086 $45.8 Million
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $6.01 Million - $6.72 Million	112,402 Added 19.95%	675,750 $39.3 Million
Q4 2023 Jan 30, 2024	BUY	$46.4 - $58.81 $111,545 - $141,379	2,404 Added 0.43%	563,348 $32.4 Million
Q3 2023 Oct 25, 2023	SELL	$49.07 - $59.8 $2.3 Million - $2.8 Million	-46,858 Reduced 7.71%	560,944 $31 Million
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $21.9 Million - $26.7 Million	537,623 Added 766.07%	607,802 $30.2 Million
Q1 2023 Apr 24, 2023	SELL	$41.52 - $48.38 $55,512 - $64,684	-1,337 Reduced 1.87%	70,179 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $200,409 - $264,368	5,884 Added 8.97%	71,516 $2.95 Million
Q3 2022 Oct 07, 2022	SELL	$35.28 - $44.41 $131,276 - $165,249	-3,721 Reduced 5.37%	65,632 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $192,695 - $257,824	5,600 Added 8.78%	69,353 $2.47 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $1.41 Million - $1.77 Million	-32,827 Reduced 33.99%	63,753 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $108,949 - $123,786	-2,166 Reduced 2.19%	96,580 $5.24 Million
Q3 2021 Nov 08, 2021	BUY	$48.05 - $58.32 $2.64 Million - $3.2 Million	54,923 Added 125.33%	98,746 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $452,261 - $524,265	10,763 Added 32.56%	43,823 $2.13 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $539,300 - $643,151	-15,183 Reduced 31.47%	33,060 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $899,037 - $1.18 Million	29,218 Added 153.58%	48,243 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $317,082 - $435,164	-14,024 Reduced 42.43%	19,025 $581,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $426,001 - $805,404	33,049 New	33,049 $734,000

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 $57.5B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Carrier Global Corp Transaction History