Nfj Investment Group, LLC Carrier Global Corp Transaction History

Nfj Investment Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $13,333 - $16,304	-328 Reduced 0.13%	243,692 $12.1 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $109,778 - $127,916	-2,644 Reduced 1.07%	244,020 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $140,872 - $185,830	4,136 Added 1.71%	246,664 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $935,484 - $1.18 Million	-26,516 Reduced 9.86%	242,528 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $329,441 - $440,786	9,574 Added 3.69%	269,044 $9.59 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $528,608 - $663,008	-12,319 Reduced 4.53%	259,470 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $870,542 - $989,095	-17,307 Reduced 5.99%	271,789 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $466,517 - $566,228	-9,709 Reduced 3.25%	289,096 $15 Million
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $1.27 Million - $1.47 Million	-30,110 Reduced 9.15%	298,805 $14.5 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $11.7 Million - $13.9 Million	328,915 New	328,915 $13.9 Million

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Nfj Investment Group, LLC with notifications on news.