Price T Rowe Associates Inc Carrier Global Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,820,021 shares of CARR stock, worth $330 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,820,021

Previous 5,889,474 18.16%

Holding current value

$330 Million

Previous $372 Million 4.43%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $66.2 Million - $86.5 Million	-1,069,453 Reduced 18.16%	4,820,021 $388 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $99 Million - $123 Million	1,855,533 Added 46.0%	5,889,474 $372 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $576 Million - $645 Million	-10,787,341 Reduced 72.78%	4,033,941 $234 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $46.2 Million - $58.6 Million	-996,410 Reduced 6.3%	14,821,282 $851 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $138 Million - $168 Million	-2,809,488 Reduced 15.08%	15,817,692 $873 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $46.5 Million - $56.9 Million	1,144,314 Added 6.55%	18,627,180 $926 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $637 Million - $742 Million	15,330,140 Added 712.13%	17,482,866 $800 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $32.6 Million - $43.1 Million	958,516 Added 80.26%	2,152,726 $88.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $116,741 - $146,952	3,309 Added 0.28%	1,194,210 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $4.78 Million - $6.4 Million	-138,909 Reduced 10.45%	1,190,901 $42.5 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $2.99 Million - $3.75 Million	-69,728 Reduced 4.98%	1,329,810 $61 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $3.08 Million - $3.5 Million	-61,301 Reduced 4.2%	1,399,538 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $2.47 Million - $3 Million	51,368 Added 3.64%	1,460,839 $75.6 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $1.38 Million - $1.6 Million	-32,771 Reduced 2.27%	1,409,471 $68.5 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $3.1 Million - $3.69 Million	-87,163 Reduced 5.7%	1,442,242 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $47.1 Million - $61.9 Million	1,529,405 New	1,529,405 $57.7 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Carrier Global Corp Transaction History