Pine Bridge Investments, L.P. Carrier Global Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 77,340 shares of CARR stock, worth $4.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,340

Previous 128,908 40.0%

Holding current value

$4.51 Million

Previous $8.17 Million 30.74%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$55.55 - $75.83 $2.86 Million - $3.91 Million	-51,568 Reduced 40.0%	77,340 $5.66 Million
Q1 2025 May 14, 2025	BUY	$62.07 - $70.55 $4.62 Million - $5.25 Million	74,412 Added 136.55%	128,908 $8.17 Million
Q4 2024 Feb 14, 2025	SELL	$66.69 - $82.65 $12.4 Million - $15.4 Million	-185,948 Reduced 77.34%	54,496 $3.72 Million
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $213,121 - $278,469	-3,443 Reduced 1.41%	240,444 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $11.6 Million - $14.4 Million	217,532 Added 825.39%	243,887 $15.4 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $708,161 - $792,854	-13,254 Reduced 33.46%	26,355 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $240,584 - $304,929	5,185 Added 15.06%	39,609 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $174,689 - $212,888	-3,560 Reduced 9.37%	34,424 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $548,002 - $670,140	-13,481 Reduced 26.19%	37,984 $1.89 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $955,541 - $1.11 Million	23,014 Added 80.89%	51,465 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $125,851 - $166,016	3,695 Added 14.93%	28,451 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $639,696 - $805,242	18,132 Added 273.73%	24,756 $880,000
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $19,820 - $26,519	-576 Reduced 8.0%	6,624 $236,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $2.79 Million - $3.5 Million	-65,078 Reduced 90.04%	7,200 $330,000
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $697,661 - $792,670	13,870 Added 23.75%	72,278 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$48.05 - $58.32 $1.1 Million - $1.33 Million	22,821 Added 64.13%	58,408 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $1.43 Million - $1.66 Million	-34,117 Reduced 48.95%	35,587 $1.73 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $746,062 - $889,729	21,004 Added 43.13%	69,704 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1.2 Million - $1.57 Million	-38,885 Reduced 44.4%	48,700 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $242,899 - $333,355	10,743 Added 13.98%	87,585 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $990,493 - $1.87 Million	76,842 New	76,842 $1.71 Million

Others Institutions Holding CARR

# of Institutions

1,765

Shares Held

722M

Call Options Held

4.74M

Put Options Held

5.8M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $48.7B
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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Pine Bridge Investments, L.P. Carrier Global Corp Transaction History