Pacer Advisors, Inc. Carrier Global Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 71,961 shares of CARR stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,961

Previous 59,263 21.43%

Holding current value

$5.86 Million

Previous $3.44 Million 31.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $677,819 - $840,861	12,698 Added 21.43%	71,961 $4.54 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $726,648 - $813,552	-13,600 Reduced 18.67%	59,263 $3.44 Million
Q4 2023 Jan 16, 2024	BUY	$46.4 - $58.81 $862,529 - $1.09 Million	18,589 Added 34.25%	72,863 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $59,423 - $72,417	1,211 Added 2.28%	54,274 $3 Million
Q2 2023 Jul 12, 2023	SELL	$40.65 - $49.71 $223,656 - $273,504	-5,502 Reduced 9.39%	53,063 $2.64 Million
Q1 2023 May 02, 2023	BUY	$41.52 - $48.38 $2.14 Million - $2.49 Million	51,569 Added 737.12%	58,565 $2.68 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $179,836 - $237,230	5,280 Added 307.69%	6,996 $288,000
Q3 2022 Oct 18, 2022	BUY	$35.28 - $44.41 $12,912 - $16,254	366 Added 27.11%	1,716 $61,000
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $1.69 Million - $2.26 Million	-49,187 Reduced 97.33%	1,350 $48,000
Q1 2022 Apr 05, 2022	SELL	$42.91 - $53.82 $9,955 - $12,486	-232 Reduced 0.46%	50,537 $2.32 Million
Q4 2021 Feb 03, 2022	BUY	$50.3 - $57.15 $218,251 - $247,973	4,339 Added 9.35%	50,769 $2.75 Million
Q3 2021 Oct 15, 2021	SELL	$48.05 - $58.32 $10,330 - $12,538	-215 Reduced 0.46%	46,430 $2.4 Million
Q2 2021 Jul 21, 2021	SELL	$42.02 - $48.71 $343,765 - $398,496	-8,181 Reduced 14.92%	46,645 $2.27 Million
Q1 2021 Apr 05, 2021	SELL	$35.52 - $42.36 $33,104 - $39,479	-932 Reduced 1.67%	54,826 $2.32 Million
Q4 2020 Jan 20, 2021	SELL	$30.77 - $40.5 $6,954 - $9,153	-226 Reduced 0.4%	55,758 $2.1 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $278,057 - $381,606	-12,298 Reduced 18.01%	55,984 $1.71 Million
Q2 2020 Jul 29, 2020	BUY	$12.89 - $24.37 $857,210 - $1.62 Million	66,502 Added 3736.07%	68,282 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$11.54 - $17.25 $20,541 - $30,705	1,780 New	1,780 $24,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

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,...

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Pacer Advisors, Inc. Carrier Global Corp Transaction History