Primecap Management CO Carrier Global Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Carrier Global Corp stock. As of the latest transaction made, Primecap Management CO holds 2,083,232 shares of CARR stock, worth $155 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,083,232

Previous 2,449,791 14.96%

Holding current value

$155 Million

Previous $155 Million 8.51%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.9 - $80.88 $22.7 Million - $29.6 Million	-366,559 Reduced 14.96%	2,083,232 $168 Million
Q2 2024 Aug 09, 2024	SELL	$53.38 - $66.22 $32.7 Million - $40.6 Million	-613,351 Reduced 20.02%	2,449,791 $155 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $68.1 Million - $76.2 Million	-1,274,320 Reduced 29.38%	3,063,142 $178 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $22.2 Million - $28.2 Million	-478,900 Reduced 9.94%	4,337,462 $249 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $2.01 Million - $2.45 Million	-40,900 Reduced 0.84%	4,816,362 $266 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $865,845 - $1.06 Million	-21,300 Reduced 0.44%	4,857,262 $241 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $1.22 Million - $1.42 Million	29,290 Added 0.6%	4,878,562 $223 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $2.04 Million - $2.69 Million	-59,900 Reduced 1.22%	4,849,272 $200 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $162,288 - $204,285	-4,600 Reduced 0.09%	4,909,172 $175 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $2.19 Million - $2.93 Million	-63,700 Reduced 1.28%	4,913,772 $175 Million
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $965,045 - $1.21 Million	-22,490 Reduced 0.45%	4,977,472 $228 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $2.78 Million - $3.16 Million	-55,300 Reduced 1.09%	4,999,962 $271 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $5,285 - $6,415	110 Added 0.0%	5,055,262 $262 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $1.29 Million - $1.49 Million	-30,600 Reduced 0.6%	5,055,152 $246 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $36.2 Million - $43.2 Million	1,019,990 Added 25.09%	5,085,752 $215 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $5.41 Million - $7.12 Million	-175,790 Reduced 4.14%	4,065,762 $153 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $11.6 Million - $15.9 Million	-512,110 Reduced 10.77%	4,241,552 $130 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $61.3 Million - $116 Million	4,753,662 New	4,753,662 $106 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $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,...

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Primecap Management CO Carrier Global Corp Transaction History