Mawer Investment Management Ltd. Carrier Global Corp Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 558,698 shares of CARR stock, worth $41.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

558,698

Previous 779,150 28.29%

Holding current value

$41.6 Million

Previous $49.1 Million 8.5%

% of portfolio

0.21%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.9 - $80.88 $13.6 Million - $17.8 Million	-220,452 Reduced 28.29%	558,698 $45 Million
Q2 2024 Aug 07, 2024	SELL	$53.38 - $66.22 $1.98 Million - $2.45 Million	-37,061 Reduced 4.54%	779,150 $49.1 Million
Q1 2024 May 06, 2024	SELL	$53.43 - $59.82 $12.6 Million - $14.1 Million	-236,475 Reduced 22.46%	816,211 $47.4 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $9.09 Million - $11.5 Million	-195,866 Reduced 15.69%	1,052,686 $60.5 Million
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $6.56 Million - $8 Million	-133,726 Reduced 9.67%	1,248,552 $68.9 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $11 Million - $13.5 Million	-271,287 Reduced 16.41%	1,382,278 $68.7 Million
Q1 2023 May 05, 2023	BUY	$41.52 - $48.38 $74,237 - $86,503	1,788 Added 0.11%	1,653,565 $75.7 Million
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $92,677 - $122,254	2,721 Added 0.17%	1,651,777 $68.1 Million
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $1.82 Million - $2.29 Million	-51,664 Reduced 3.04%	1,649,056 $58.6 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $4.94 Million - $6.61 Million	-143,570 Reduced 7.78%	1,700,720 $60.6 Million
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $3.87 Million - $4.85 Million	-90,105 Reduced 4.66%	1,844,290 $84.6 Million
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $1.03 Million - $1.17 Million	20,445 Added 1.07%	1,934,395 $105 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $73,372 - $89,054	-1,527 Reduced 0.08%	1,913,950 $99.1 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $42,230 - $48,953	1,005 Added 0.05%	1,915,477 $93.1 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $13.7 Million - $16.3 Million	-385,559 Reduced 16.76%	1,914,472 $80.8 Million
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $763,988 - $1.01 Million	24,829 Added 1.09%	2,300,031 $86.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $28.2 Million - $38.7 Million	1,248,750 Added 121.66%	2,275,202 $69.5 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $13.2 Million - $25 Million	1,026,452 New	1,026,452 $22.8 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $62.3B
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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Mawer Investment Management Ltd. Carrier Global Corp Transaction History