Retirement Systems Of Alabama Carrier Global Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Carrier Global Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 184,839 shares of CARR stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,839

Previous 184,401 0.24%

Holding current value

$14.2 Million

Previous $10.7 Million 8.77%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$53.38 - $66.22 $23,380 - $29,004	438 Added 0.24%	184,839 $11.7 Million
Q1 2024 Apr 30, 2024	SELL	$53.43 - $59.82 $27,676 - $30,986	-518 Reduced 0.28%	184,401 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $58.81 $207,686 - $263,233	-4,476 Reduced 2.36%	184,919 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $16,781 - $20,451	-342 Reduced 0.18%	189,395 $10.5 Million
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $2.31 Million - $2.82 Million	-56,826 Reduced 23.05%	189,737 $9.43 Million
Q1 2023 May 01, 2023	SELL	$41.52 - $48.38 $886,119 - $1.03 Million	-21,342 Reduced 7.97%	246,563 $11.3 Million
Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $395,981 - $522,356	-11,626 Reduced 4.16%	267,905 $11.1 Million
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $6.77 Million - $8.52 Million	-191,812 Reduced 40.69%	279,531 $9.94 Million
Q2 2022 Aug 03, 2022	BUY	$34.41 - $46.04 $6.47 Million - $8.65 Million	187,886 Added 66.28%	471,343 $16.8 Million
Q1 2022 Apr 20, 2022	SELL	$42.91 - $53.82 $158,037 - $198,219	-3,683 Reduced 1.28%	283,457 $13 Million
Q4 2021 Jan 20, 2022	SELL	$50.3 - $57.15 $30.3 Million - $34.4 Million	-601,471 Reduced 67.69%	287,140 $15.6 Million
Q3 2021 Nov 03, 2021	SELL	$48.05 - $58.32 $39,929 - $48,463	-831 Reduced 0.09%	888,611 $46 Million
Q2 2021 Jul 21, 2021	BUY	$42.02 - $48.71 $24.6 Million - $28.5 Million	584,664 Added 191.83%	889,442 $43.2 Million
Q1 2021 Apr 15, 2021	SELL	$35.52 - $42.36 $793,836 - $946,703	-22,349 Reduced 6.83%	304,778 $12.9 Million
Q4 2020 Jan 26, 2021	SELL	$30.77 - $40.5 $31,693 - $41,715	-1,030 Reduced 0.31%	327,127 $12.3 Million
Q3 2020 Oct 20, 2020	SELL	$22.61 - $31.03 $451,453 - $619,576	-19,967 Reduced 5.74%	328,157 $10 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $4.49 Million - $8.48 Million	348,124 New	348,124 $7.74 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 $64.4B
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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Retirement Systems Of Alabama Carrier Global Corp Transaction History