Macquarie Group LTD Carrier Global Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Macquarie Group LTD holds 266,930 shares of CARR stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,930

Previous 256,203 4.19%

Holding current value

$21.5 Million

Previous $14.9 Million 13.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $572,607 - $710,341	10,727 Added 4.19%	266,930 $16.8 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $141,375 - $158,283	-2,646 Reduced 1.02%	256,203 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $244,852 - $310,340	-5,277 Reduced 2.0%	258,849 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $88,767 - $108,178	1,809 Added 0.69%	264,126 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $33,698 - $41,209	-829 Reduced 0.32%	262,317 $13 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $8.77 Million - $10.2 Million	211,328 Added 407.83%	263,146 $12 Million
Q4 2022 Feb 21, 2023	SELL	$34.06 - $44.93 $196,083 - $258,662	-5,757 Reduced 10.0%	51,818 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $578,768 - $728,546	16,405 Added 39.85%	57,575 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $144,866 - $193,828	4,210 Added 11.39%	41,170 $1.47 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $13,902 - $17,437	324 Added 0.88%	36,960 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $595,954 - $677,113	-11,848 Reduced 24.44%	36,636 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $829,054 - $1.01 Million	-17,254 Reduced 26.25%	48,484 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $355,363 - $411,940	-8,457 Reduced 11.4%	65,738 $3.2 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $126,628 - $151,013	3,565 Added 5.05%	74,195 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $584,630 - $769,500	-19,000 Reduced 21.2%	70,630 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $452,245 - $620,662	-20,002 Reduced 18.24%	89,630 $2.74 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $1.41 Million - $2.67 Million	109,632 New	109,632 $2.44 Million

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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Macquarie Group LTD Carrier Global Corp Transaction History