Rhumbline Advisers Carrier Global Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Carrier Global Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,547,339 shares of CARR stock, worth $117 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,547,339

Previous 1,550,122 0.18%

Holding current value

$117 Million

Previous $90.1 Million 8.32%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.38 - $66.22 $148,556 - $184,290	-2,783 Reduced 0.18%	1,547,339 $97.6 Million
Q1 2024 May 09, 2024	SELL	$53.43 - $59.82 $1.2 Million - $1.34 Million	-22,396 Reduced 1.42%	1,550,122 $90.1 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $571,648 - $724,539	-12,320 Reduced 0.78%	1,572,518 $90.3 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $1.97 Million - $2.4 Million	-40,184 Reduced 2.47%	1,584,838 $87.5 Million
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $196,054 - $239,751	-4,823 Reduced 0.3%	1,625,022 $80.8 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $1.86 Million - $2.17 Million	44,798 Added 2.83%	1,629,845 $74.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $1.74 Million - $2.29 Million	51,060 Added 3.33%	1,585,047 $65.4 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $1.95 Million - $2.46 Million	55,367 Added 3.74%	1,533,987 $54.5 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $2.99 Million - $3.99 Million	86,755 Added 6.23%	1,478,620 $52.7 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $888,022 - $1.11 Million	-20,695 Reduced 1.47%	1,391,865 $63.8 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $544,950 - $619,163	10,834 Added 0.77%	1,412,560 $76.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $2.26 Million - $2.74 Million	47,057 Added 3.47%	1,401,726 $72.6 Million
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $2.65 Million - $3.07 Million	-63,053 Reduced 4.45%	1,354,669 $65.8 Million
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $4.19 Million - $5 Million	-118,044 Reduced 7.69%	1,417,722 $59.9 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $4.14 Million - $5.45 Million	-134,651 Reduced 8.06%	1,535,766 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $423,440 - $581,129	-18,728 Reduced 1.11%	1,670,417 $51 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $21.8 Million - $41.2 Million	1,689,145 New	1,689,145 $37.5 Million

Others Institutions Holding CARR

# of Institutions

1,642

Shares Held

750M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Carrier Global Corp Transaction History