Meitav Dash Investments LTD Carrier Global Corp Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Meitav Dash Investments LTD holds 307,285 shares of CARR stock, worth $20.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

307,285

Previous 556,290 44.76%

Holding current value

$20.1 Million

Previous $35.1 Million 29.52%

% of portfolio

0.43%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.9 - $80.88 $15.4 Million - $20.1 Million	-249,005 Reduced 44.76%	307,285 $24.7 Million
Q2 2024 Jul 29, 2024	SELL	$53.38 - $66.22 $16 Million - $19.9 Million	-300,000 Reduced 35.03%	556,290 $35.1 Million
Q1 2024 May 01, 2024	SELL	$53.43 - $59.82 $3.83 Million - $4.29 Million	-71,760 Reduced 7.73%	856,290 $49.8 Million
Q4 2023 Jan 29, 2024	BUY	$46.4 - $58.81 $16.2 Million - $20.5 Million	348,400 Added 60.11%	928,050 $53.3 Million
Q3 2023 Oct 30, 2023	SELL	$49.07 - $59.8 $12.6 Million - $15.3 Million	-255,930 Reduced 30.63%	579,650 $32 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $1.09 Million - $1.34 Million	26,930 Added 3.33%	835,580 $41.5 Million
Q2 2023 Jul 24, 2023	SELL	$40.65 - $49.71 $451,418 - $552,029	-11,105 Reduced 1.35%	808,650 $40.2 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $8.02 Million - $9.34 Million	193,100 Added 30.81%	819,755 $37.5 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $70,572 - $93,094	2,072 Added 0.33%	626,655 $25.9 Million
Q3 2022 Oct 31, 2022	BUY	$35.28 - $44.41 $6.24 Million - $7.86 Million	177,000 Added 39.55%	624,583 $22.2 Million
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $140,083 - $187,428	-4,071 Reduced 0.9%	447,583 $15.8 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $7.29 Million - $9.15 Million	-170,000 Reduced 27.35%	451,654 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $16.2 Million - $18.4 Million	321,654 Added 107.22%	621,654 $33.7 Million
Q3 2021 Nov 03, 2021	BUY	$48.05 - $58.32 $14.4 Million - $17.5 Million	300,000 New	300,000 $15.5 Million

Others Institutions Holding CARR

# of Institutions

1,668

Shares Held

734M

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 $54.7B
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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Meitav Dash Investments LTD Carrier Global Corp Transaction History