A detailed history of Oregon Public Employees Retirement Fund transactions in Carrier Global Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 71,998 shares of CARR stock, worth $5.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,998
Previous 71,388 0.85%
Holding current value
$5.86 Million
Previous $4.15 Million 9.45%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$53.38 - $66.22 $32,561 - $40,394
610 Added 0.85%
71,998 $4.54 Million
Q1 2024

May 02, 2024

SELL
$53.43 - $59.82 $1.42 Million - $1.59 Million
-26,583 Reduced 27.13%
71,388 $4.15 Million
Q4 2023

Feb 12, 2024

SELL
$46.4 - $58.81 $626,446 - $793,993
-13,501 Reduced 12.11%
97,971 $5.63 Million
Q3 2023

Oct 26, 2023

SELL
$49.07 - $59.8 $1.06 Million - $1.29 Million
-21,518 Reduced 16.18%
111,472 $6.15 Million
Q2 2023

Jul 26, 2023

BUY
$40.65 - $49.71 $2.78 Million - $3.4 Million
68,330 Added 105.68%
132,990 $6.61 Million
Q1 2023

May 04, 2023

BUY
$41.52 - $48.38 $9,549 - $11,127
230 Added 0.36%
64,660 $2.96 Million
Q4 2022

Jan 26, 2023

BUY
$34.06 - $44.93 $4,325 - $5,706
127 Added 0.2%
64,430 $0
Q3 2022

Nov 01, 2022

SELL
$35.28 - $44.41 $87,212 - $109,781
-2,472 Reduced 3.7%
64,303 $2.29 Million
Q2 2022

Jul 25, 2022

SELL
$34.41 - $46.04 $3.15 Million - $4.22 Million
-91,672 Reduced 57.86%
66,775 $2.38 Million
Q1 2022

Apr 21, 2022

SELL
$42.91 - $53.82 $159,882 - $200,533
-3,726 Reduced 2.3%
158,447 $7.27 Million
Q4 2021

Feb 01, 2022

SELL
$50.3 - $57.15 $3.11 Million - $3.53 Million
-61,800 Reduced 27.59%
162,173 $8.8 Million
Q3 2021

Oct 19, 2021

BUY
$48.05 - $58.32 $31,472 - $38,199
655 Added 0.29%
223,973 $11.6 Million
Q2 2021

Jul 23, 2021

SELL
$42.02 - $48.71 $7.3 Million - $8.46 Million
-173,626 Reduced 43.74%
223,318 $10.9 Million
Q1 2021

Apr 20, 2021

SELL
$35.52 - $42.36 $72,105 - $85,990
-2,030 Reduced 0.51%
396,944 $16.8 Million
Q4 2020

Feb 09, 2021

SELL
$30.77 - $40.5 $2.15 Million - $2.83 Million
-69,853 Reduced 14.9%
398,974 $15 Million
Q3 2020

Nov 03, 2020

SELL
$22.61 - $31.03 $133,399 - $183,077
-5,900 Reduced 1.24%
468,827 $14.3 Million
Q2 2020

Jul 21, 2020

BUY
$12.89 - $24.37 $6.12 Million - $11.6 Million
474,727 New
474,727 $10.5 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 $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,...
More about CARR
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