A detailed history of Penserra Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,813 shares of CARR stock, worth $656,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,813
Previous 8,886 0.82%
Holding current value
$656,568
Previous $560,000 26.43%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $4,518 - $5,904
-73 Reduced 0.82%
8,813 $708,000
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $6,512 - $8,078
-122 Reduced 1.35%
8,886 $560,000
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $197,210 - $220,795
-3,691 Reduced 29.07%
9,008 $523,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $105,560 - $133,792
-2,275 Reduced 15.19%
12,699 $727,000
Q3 2023

Nov 15, 2023

SELL
$49.07 - $59.8 $24,731 - $30,139
-504 Reduced 3.26%
14,974 $825,000
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $224,591 - $274,647
5,525 Added 55.51%
15,478 $767,000
Q1 2023

Apr 24, 2023

SELL
$41.52 - $48.38 $5,771 - $6,724
-139 Reduced 1.38%
9,953 $454,000
Q4 2022

Feb 13, 2023

SELL
$34.06 - $44.93 $52,282 - $68,967
-1,535 Reduced 13.2%
10,092 $414,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $38,349 - $48,273
-1,087 Reduced 8.55%
11,627 $412,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $22,194 - $29,695
-645 Reduced 4.83%
12,714 $452,000
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $97,663 - $122,494
-2,276 Reduced 14.56%
13,359 $612,000
Q4 2021

Feb 15, 2022

BUY
$50.3 - $57.15 $625,329 - $710,488
12,432 Added 388.14%
15,635 $721,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $17,249 - $20,936
359 Added 12.62%
3,203 $165,000
Q2 2021

Aug 12, 2021

BUY
$42.02 - $48.71 $27,355 - $31,710
651 Added 29.69%
2,844 $138,000
Q1 2021

May 13, 2021

BUY
$35.52 - $42.36 $12,467 - $14,868
351 Added 19.06%
2,193 $92,000
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $11,692 - $15,390
380 Added 25.99%
1,842 $69,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $3,888 - $5,337
172 Added 13.33%
1,462 $44,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $16,628 - $31,437
1,290 New
1,290 $28,000

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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