Russell Investments Group, Ltd. Carrier Global Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,389,987 shares of CARR stock, worth $113 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,389,987

Previous 1,527,839 9.02%

Holding current value

$113 Million

Previous $88.8 Million 1.28%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $7.36 Million - $9.13 Million	-137,852 Reduced 9.02%	1,389,987 $87.7 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $2.04 Million - $2.28 Million	38,153 Added 2.56%	1,527,839 $88.8 Million
Q4 2023 Feb 05, 2024	BUY	$46.4 - $58.81 $786,480 - $996,829	16,950 Added 1.15%	1,489,686 $85.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $314,440 - $383,198	-6,408 Reduced 0.43%	1,472,736 $81.3 Million
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $4.86 Million - $5.94 Million	-119,451 Reduced 7.47%	1,479,144 $73.5 Million
Q1 2023 May 09, 2023	BUY	$41.52 - $48.38 $12.2 Million - $14.3 Million	294,761 Added 22.61%	1,598,595 $73.1 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $2.67 Million - $3.53 Million	78,491 Added 6.41%	1,303,834 $53.8 Million
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $3.34 Million - $4.2 Million	-94,584 Reduced 7.17%	1,225,343 $43.6 Million
Q2 2022 Jul 29, 2022	SELL	$34.41 - $46.04 $493,336 - $660,075	-14,337 Reduced 1.07%	1,319,927 $47.1 Million
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $868,326 - $1.09 Million	-20,236 Reduced 1.49%	1,334,264 $61.6 Million
Q4 2021 Jan 21, 2022	SELL	$50.3 - $57.15 $2.62 Million - $2.98 Million	-52,080 Reduced 3.7%	1,354,500 $73.3 Million
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $6.99 Million - $8.48 Million	-145,424 Reduced 9.37%	1,406,580 $73.1 Million
Q2 2021 Aug 04, 2021	SELL	$42.02 - $48.71 $6.33 Million - $7.34 Million	-150,669 Reduced 8.85%	1,552,004 $75.5 Million
Q1 2021 May 10, 2021	SELL	$35.52 - $42.36 $562,849 - $671,236	-15,846 Reduced 0.92%	1,702,673 $71.9 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $5.01 Million - $6.6 Million	-162,961 Reduced 8.66%	1,718,519 $64.8 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $3.33 Million - $4.57 Million	-147,270 Reduced 7.26%	1,881,480 $57.4 Million
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $26.2 Million - $49.4 Million	2,028,750 New	2,028,750 $45 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

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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 $68.1B
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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Russell Investments Group, Ltd. Carrier Global Corp Transaction History