Profund Advisors LLC Carrier Global Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Profund Advisors LLC holds 10,210 shares of CARR stock, worth $743,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,210

Previous 13,541 24.6%

Holding current value

$743,390

Previous $854,000 3.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $206,188 - $269,411	-3,331 Reduced 24.6%	10,210 $821,000
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $7,900 - $9,800	-148 Reduced 1.08%	13,541 $854,000
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $134,429 - $150,507	2,516 Added 22.52%	13,689 $795,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $74,008 - $93,801	1,595 Added 16.65%	11,173 $641,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $6,575 - $8,013	-134 Reduced 1.38%	9,578 $528,000
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $32,682 - $39,966	804 Added 9.03%	9,712 $482,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $16,358 - $19,061	-394 Reduced 4.24%	8,908 $407,000
Q4 2022 Feb 02, 2023	BUY	$34.06 - $44.93 $64,271 - $84,782	1,887 Added 25.45%	9,302 $383,000
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $917 - $1,154	-26 Reduced 0.35%	7,415 $264,000
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $81,517 - $109,068	-2,369 Reduced 24.15%	7,441 $265,000
Q1 2022 May 10, 2022	SELL	$42.91 - $53.82 $52,693 - $66,090	-1,228 Reduced 11.13%	9,810 $450,000
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $77,612 - $88,182	-1,543 Reduced 12.26%	11,038 $599,000
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $39,785 - $48,288	828 Added 7.05%	12,581 $651,000
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $19,707 - $22,844	469 Added 4.16%	11,753 $571,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $3,800 - $4,532	-107 Reduced 0.94%	11,284 $476,000
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $9,938 - $13,081	323 Added 2.92%	11,391 $430,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $1,107 - $1,520	-49 Reduced 0.44%	11,068 $338,000
Q2 2020 Aug 03, 2020	BUY	$12.89 - $24.37 $143,298 - $270,921	11,117 New	11,117 $247,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $60.9B
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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Profund Advisors LLC Carrier Global Corp Transaction History