A detailed history of New York State Common Retirement Fund transactions in Carrier Global Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,377,559 shares of CARR stock, worth $103 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,377,559
Previous 1,451,571 5.1%
Holding current value
$103 Million
Previous $91.6 Million 21.09%
% of portfolio
0.15%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$61.9 - $80.88 $4.58 Million - $5.99 Million
-74,012 Reduced 5.1%
1,377,559 $111 Million
Q2 2024

Jul 31, 2024

BUY
$53.38 - $66.22 $29.1 Million - $36.1 Million
545,224 Added 60.16%
1,451,571 $91.6 Million
Q1 2024

May 07, 2024

SELL
$53.43 - $59.82 $145,436 - $162,830
-2,722 Reduced 0.3%
906,347 $52.7 Million
Q4 2023

Feb 01, 2024

SELL
$46.4 - $58.81 $2.25 Million - $2.85 Million
-48,417 Reduced 5.06%
909,069 $52.2 Million
Q3 2023

Nov 07, 2023

SELL
$49.07 - $59.8 $6.81 Million - $8.3 Million
-138,761 Reduced 12.66%
957,486 $52.9 Million
Q2 2023

Aug 07, 2023

BUY
$40.65 - $49.71 $2.41 Million - $2.95 Million
59,353 Added 5.72%
1,096,247 $54.5 Million
Q1 2023

May 02, 2023

SELL
$41.52 - $48.38 $1.3 Million - $1.52 Million
-31,345 Reduced 2.93%
1,036,894 $47.4 Million
Q4 2022

Jan 30, 2023

SELL
$34.06 - $44.93 $6.69 Million - $8.82 Million
-196,299 Reduced 15.52%
1,068,239 $44.1 Million
Q3 2022

Nov 08, 2022

SELL
$35.28 - $44.41 $3.45 Million - $4.35 Million
-97,874 Reduced 7.18%
1,264,538 $45 Million
Q2 2022

Aug 04, 2022

BUY
$34.41 - $46.04 $2.41 Million - $3.23 Million
70,095 Added 5.42%
1,362,412 $48.6 Million
Q1 2022

May 05, 2022

SELL
$42.91 - $53.82 $291,444 - $365,545
-6,792 Reduced 0.52%
1,292,317 $59.3 Million
Q4 2021

Feb 02, 2022

SELL
$50.3 - $57.15 $773,111 - $878,395
-15,370 Reduced 1.17%
1,299,109 $70.5 Million
Q3 2021

Nov 02, 2021

SELL
$48.05 - $58.32 $2.02 Million - $2.46 Million
-42,102 Reduced 3.1%
1,314,479 $68 Million
Q2 2021

Aug 02, 2021

SELL
$42.02 - $48.71 $139,716 - $161,960
-3,325 Reduced 0.24%
1,356,581 $65.9 Million
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $672,358 - $801,832
-18,929 Reduced 1.37%
1,359,906 $57.4 Million
Q4 2020

Feb 08, 2021

SELL
$30.77 - $40.5 $2.11 Million - $2.78 Million
-68,611 Reduced 4.74%
1,378,835 $52 Million
Q3 2020

Nov 05, 2020

SELL
$22.61 - $31.03 $2.49 Million - $3.42 Million
-110,272 Reduced 7.08%
1,447,446 $44.2 Million
Q2 2020

Aug 07, 2020

BUY
$12.89 - $24.37 $20.1 Million - $38 Million
1,557,718 New
1,557,718 $34.6 Million

Others Institutions Holding CARR

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,...
More about CARR
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