Price T Rowe Associates Inc Carrier Global Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 4,033,941 shares of CARR stock, worth $254 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,033,941

Previous 14,821,282 72.78%

Holding current value

$254 Million

Previous $851 Million 72.46%

% of portfolio

0.03%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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Price T Rowe Associates Inc Carrier Global Corp Transaction History