Mackenzie Financial Corp Carrier Global Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 726,086 shares of CARR stock, worth $58.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

726,086

Previous 675,750 7.45%

Holding current value

$58.5 Million

Previous $39.3 Million 16.6%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,579

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 $67.3B
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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Mackenzie Financial Corp Carrier Global Corp Transaction History