National Pension Service Carrier Global Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Carrier Global Corp stock. As of the latest transaction made, National Pension Service holds 1,898,739 shares of CARR stock, worth $132 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,898,739

Previous 1,760,768 7.84%

Holding current value

$132 Million

Previous $111 Million 37.6%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.9 - $80.88 $8.54 Million - $11.2 Million	137,971 Added 7.84%	1,898,739 $153 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $745,451 - $924,762	-13,965 Reduced 0.79%	1,760,768 $111 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $1.68 Million - $1.88 Million	31,437 Added 1.8%	1,774,733 $103 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $2.07 Million - $2.62 Million	44,613 Added 2.63%	1,743,296 $100 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $934,979 - $1.14 Million	19,054 Added 1.13%	1,698,683 $93.8 Million
Q2 2023 Aug 15, 2023	BUY	$40.65 - $49.71 $3.6 Million - $4.41 Million	88,660 Added 5.57%	1,679,629 $83.5 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $1.96 Million - $2.28 Million	47,195 Added 3.06%	1,590,969 $72.8 Million
Q4 2022 Feb 23, 2023	BUY	$34.06 - $44.93 $1.29 Million - $1.71 Million	37,954 Added 2.52%	1,543,774 $63.7 Million
Q4 2022 Feb 17, 2023	BUY	$34.06 - $44.93 $1.29 Million - $1.71 Million	37,954 Added 2.52%	1,543,774 $63.7 Million
Q3 2022 Feb 23, 2023	SELL	$35.28 - $44.41 $1.34 Million - $1.69 Million	-37,954 Reduced 2.46%	1,505,820 $53.5 Million
Q3 2022 Nov 17, 2022	BUY	$35.28 - $44.41 $1.66 Million - $2.1 Million	47,183 Added 3.23%	1,505,820 $53.6 Million
Q2 2022 Aug 17, 2022	BUY	$34.41 - $46.04 $4.09 Million - $5.47 Million	118,794 Added 8.87%	1,458,637 $52 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $935,266 - $1.17 Million	21,796 Added 1.65%	1,339,843 $61.5 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $4.48 Million - $5.09 Million	-89,039 Reduced 6.33%	1,318,047 $71.5 Million
Q3 2021 Nov 18, 2021	SELL	$48.05 - $58.32 $336,926 - $408,939	-7,012 Reduced 0.5%	1,407,086 $72.8 Million
Q2 2021 Aug 17, 2021	BUY	$42.02 - $48.71 $982,553 - $1.14 Million	23,383 Added 1.68%	1,414,098 $68.7 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $9.27 Million - $11.1 Million	260,929 Added 23.1%	1,390,715 $58.7 Million
Q4 2020 Feb 19, 2021	SELL	$30.77 - $40.5 $1.69 Million - $2.22 Million	-54,767 Reduced 4.62%	1,129,786 $42.6 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $15.3 Million - $28.9 Million	1,184,553 New	1,184,553 $26.3 Million

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

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 $58.3B
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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National Pension Service Carrier Global Corp Transaction History