Jim Simons Carrier Global Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $20.1 Million - $22.5 Million	375,400 New	375,400 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $63.7 Million - $77.9 Million	-1,567,626 Reduced 99.5%	7,805 $388,000
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $78 Million - $90.8 Million	-1,877,800 Reduced 54.38%	1,575,431 $72.1 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $51.8 Million - $68.3 Million	-1,520,300 Reduced 30.57%	3,453,231 $142 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $60 Million - $75.6 Million	-1,701,200 Reduced 25.49%	4,973,531 $177 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $47.1 Million - $63 Million	1,367,800 Added 25.77%	6,674,731 $238 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $127 Million - $159 Million	2,958,400 Added 125.97%	5,306,931 $243 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $31.7 Million - $36.1 Million	-631,195 Reduced 21.18%	2,348,531 $127 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $5.7 Million - $6.92 Million	118,700 Added 4.15%	2,979,726 $154 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $2.22 Million - $2.58 Million	-52,900 Reduced 1.82%	2,861,026 $139 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $10.6 Million - $12.6 Million	-297,594 Reduced 9.27%	2,913,926 $123 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $55 Million - $72.3 Million	1,786,139 Added 125.31%	3,211,520 $121 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $19 Million - $26.1 Million	842,481 Added 144.53%	1,425,381 $43.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $7.51 Million - $14.2 Million	582,900 New	582,900 $13 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

737M

Call Options Held

Put Options Held

4.31M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$7.14 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.14 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.35 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.93 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.56 Billion
0.61% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $62.7B
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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