Man Group PLC Carrier Global Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Man Group PLC holds 188,597 shares of CARR stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

188,597

Previous 280,904 32.86%

Holding current value

$11.9 Million

Previous $16.1 Million 32.06%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $4.93 Million - $5.52 Million	-92,307 Reduced 32.86%	188,597 $11 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1.03 Million - $1.31 Million	22,291 Added 8.62%	280,904 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $14.2 Million - $17.3 Million	-288,794 Reduced 52.76%	258,613 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $12.7 Million - $15.5 Million	-311,316 Reduced 36.25%	547,407 $27.2 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $58.8 Million - $68.5 Million	-1,416,668 Reduced 62.26%	858,723 $39.3 Million

Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $24.1 Million - $31.7 Million	706,645 Added 45.05%	2,275,391 $93.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $43.4 Million - $54.6 Million	1,228,898 Added 361.6%	1,568,746 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $7.64 Million - $10.2 Million	222,122 Added 188.68%	339,848 $12.1 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $1.49 Million - $1.86 Million	-34,636 Reduced 22.73%	117,726 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $4 Million - $4.54 Million	79,502 Added 109.12%	152,362 $8.26 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $8.3 Million - $10.1 Million	-172,646 Reduced 70.32%	72,860 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $4.68 Million - $5.42 Million	-111,370 Reduced 31.21%	245,506 $11.9 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $1.75 Million - $2.09 Million	49,312 Added 16.03%	356,876 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $8.5 Million - $11.2 Million	276,254 Added 882.32%	307,564 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $1.3 Million - $1.79 Million	-57,660 Reduced 64.81%	31,310 $956,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $1.15 Million - $2.17 Million	88,970 New	88,970 $1.98 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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