Rockefeller Capital Management L.P. Carrier Global Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,191,632 shares of CARR stock, worth $77.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,191,632

Previous 1,511,158 21.14%

Holding current value

$77.9 Million

Previous $95.3 Million 0.62%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $19.8 Million - $25.8 Million	-319,526 Reduced 21.14%	1,191,632 $95.9 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $4.91 Million - $6.09 Million	-91,931 Reduced 5.73%	1,511,158 $95.3 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $5.26 Million - $5.89 Million	-98,425 Reduced 5.78%	1,603,089 $93.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $16.5 Million - $20.9 Million	-354,918 Reduced 17.26%	1,701,514 $97.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $26.4 Million - $32.2 Million	-537,650 Reduced 20.73%	2,056,432 $114 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $2.2 Million - $2.68 Million	53,998 Added 2.13%	2,594,082 $129 Million
Q1 2023 May 17, 2023	BUY	$41.52 - $48.38 $13.3 Million - $15.4 Million	319,170 Added 14.37%	2,540,084 $116 Million
Q4 2022 Mar 06, 2023	SELL	$34.06 - $44.93 $16.4 Million - $21.6 Million	-481,700 Reduced 17.82%	2,220,914 $91.6 Million
Q3 2022 Nov 02, 2022	SELL	$35.28 - $44.41 $10.7 Million - $13.4 Million	-301,929 Reduced 10.05%	2,702,614 $96.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $13.3 Million - $17.8 Million	387,647 Added 14.81%	3,004,543 $107 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $3.68 Million - $4.61 Million	-85,710 Reduced 3.17%	2,616,896 $120 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1.28 Million - $1.45 Million	-25,369 Reduced 0.93%	2,702,606 $147 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $3.57 Million - $4.33 Million	74,257 Added 2.8%	2,727,975 $141 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $1.9 Million - $2.21 Million	45,327 Added 1.74%	2,653,718 $129 Million
Q1 2021 May 11, 2021	BUY	$35.52 - $42.36 $3.11 Million - $3.71 Million	87,607 Added 3.48%	2,608,391 $110 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $674,816 - $888,205	21,931 Added 0.88%	2,520,784 $95.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $53 Million - $72.8 Million	2,345,053 Added 1524.74%	2,498,853 $76.3 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $1.98 Million - $3.75 Million	153,800 New	153,800 $3.42 Million

Others Institutions Holding CARR

# of Institutions

1,668

Shares Held

734M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.7B
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,...

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Rockefeller Capital Management L.P. Carrier Global Corp Transaction History