Metropolitan Life Insurance CO Carrier Global Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $24,417 - $27,337	-457 Reduced 1.34%	33,696 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $23,292 - $29,522	-502 Reduced 1.45%	34,153 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $84,694 - $103,214	-1,726 Reduced 4.74%	34,655 $1.91 Million
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $37,804 - $46,230	-930 Reduced 2.49%	36,381 $1.81 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $459,086 - $534,937	-11,057 Reduced 22.86%	37,311 $1.71 Million
Q4 2022 Jun 14, 2023	BUY	$34.06 - $44.93 $376,601 - $496,791	11,057 Added 29.63%	48,368 $2 Billion
Q4 2022 Mar 30, 2023	SELL	$34.06 - $44.93 $59,094 - $77,953	-1,735 Reduced 3.46%	48,368 $2 Million
Q4 2022 Feb 15, 2023	SELL	$34.06 - $44.93 $59,094 - $77,953	-1,735 Reduced 3.46%	48,368 $2 Million
Q3 2022 Jun 14, 2023	BUY	$35.28 - $44.41 $451,301 - $568,092	12,792 Added 34.28%	50,103 $1.78 Billion
Q3 2022 Mar 30, 2023	SELL	$35.28 - $44.41 $34,821 - $43,832	-987 Reduced 1.93%	50,103 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $34,821 - $43,832	-987 Reduced 1.93%	50,103 $1.78 Million
Q2 2022 Jun 20, 2023	BUY	$34.41 - $46.04 $474,135 - $634,385	13,779 Added 36.93%	51,090 $1.82 Million
Q2 2022 Mar 30, 2023	SELL	$34.41 - $46.04 $58,669 - $78,498	-1,705 Reduced 3.23%	51,090 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $58,669 - $78,498	-1,705 Reduced 3.23%	51,090 $1.82 Million
Q1 2022 Jun 20, 2023	BUY	$42.91 - $53.82 $664,418 - $833,348	15,484 Added 41.5%	52,795 $2.42 Million
Q1 2022 Mar 30, 2023	SELL	$42.91 - $53.82 $2.8 Million - $3.51 Million	-65,286 Reduced 55.29%	52,795 $2.42 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $2.8 Million - $3.51 Million	-65,286 Reduced 55.29%	52,795 $2.42 Million
Q4 2021 Jun 21, 2023	BUY	$50.3 - $57.15 $4.06 Million - $4.62 Million	80,770 Added 216.48%	118,081 $6.4 Million
Q4 2021 Mar 30, 2023	BUY	$50.3 - $57.15 $362,512 - $411,880	7,207 Added 6.5%	118,081 $6.4 Million
Q4 2021 Feb 15, 2022	BUY	$50.3 - $57.15 $362,512 - $411,880	7,207 Added 6.5%	118,081 $6.41 Million
Q3 2021 Jun 21, 2023	BUY	$48.05 - $58.32 $3.98 Million - $4.83 Million	82,767 Added 221.83%	120,078 $6.22 Million
Q3 2021 Mar 30, 2023	SELL	$48.05 - $58.32 $406,503 - $493,387	-8,460 Reduced 7.09%	110,874 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $406,503 - $493,387	-8,460 Reduced 7.09%	110,874 $5.74 Million
Q2 2021 Jun 21, 2023	BUY	$42.02 - $48.71 $3.44 Million - $3.98 Million	81,748 Added 219.1%	119,059 $5.79 Million
Q2 2021 Mar 30, 2023	BUY	$42.02 - $48.71 $571,051 - $661,968	13,590 Added 12.85%	119,334 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $5.01 Million - $5.81 Million	119,228 Added 112479.25%	119,334 $5.8 Million
Q1 2021 Jun 26, 2023	BUY	$35.52 - $42.36 $2.83 Million - $3.38 Million	79,713 Added 213.64%	117,024 $4.94 Billion
Q1 2021 Mar 30, 2023	SELL	$35.52 - $42.36 $610,375 - $727,914	-17,184 Reduced 13.98%	105,744 $4.46 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $4.36 Million - $5.2 Million	-122,822 Reduced 99.91%	106 $4.47 Million
Q4 2020 Jun 22, 2023	BUY	$30.77 - $40.5 $2.63 Million - $3.47 Million	85,617 Added 229.47%	122,928 $4.64 Million
Q4 2020 Mar 30, 2023	SELL	$30.77 - $40.5 $180,650 - $237,775	-5,871 Reduced 4.56%	122,928 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $180,650 - $237,775	-5,871 Reduced 4.56%	122,928 $4.64 Million
Q3 2020 Jun 26, 2023	BUY	$22.61 - $31.03 $2.07 Million - $2.84 Million	91,488 Added 245.2%	128,799 $3.93 Million
Q3 2020 Mar 30, 2023	SELL	$22.61 - $31.03 $123,541 - $169,547	-5,464 Reduced 4.07%	128,799 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $123,541 - $169,547	-5,464 Reduced 4.07%	128,799 $3.93 Million
Q2 2020 Jun 26, 2023	BUY	$12.89 - $24.37 $1.25 Million - $2.36 Million	96,952 Added 259.85%	134,263 $2.98 Million
Q2 2020 Mar 30, 2023	BUY	$12.89 - $24.37 $1.11 Million - $2.09 Million	85,895 Added 177.59%	134,263 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $1.73 Million - $3.27 Million	134,263 New	134,263 $2.98 Million

Others Institutions Holding CARR

# of Institutions

1,693

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$6.52 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.52 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.8 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.59 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.25 Billion
0.61% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.2B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account