Schroder Investment Management Group Carrier Global Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Carrier Global Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 3,133,762 shares of CARR stock, worth $203 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,133,762

Previous 3,671,276 14.64%

Holding current value

$203 Million

Previous $296 Million 27.61%

% of portfolio

0.21%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$66.69 - $82.65 $35.8 Million - $44.4 Million	-537,514 Reduced 14.64%	3,133,762 $214 Million
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $46.1 Million - $60.2 Million	744,920 Added 25.46%	3,671,276 $296 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $149 Million - $185 Million	2,797,979 Added 2179.5%	2,926,356 $185 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $901,257 - $1.01 Million	16,868 Added 15.13%	128,377 $7.46 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $121,336 - $153,788	-2,615 Reduced 2.29%	111,509 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $378,673 - $461,476	7,717 Added 7.25%	114,124 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $531,905 - $650,455	-13,085 Reduced 10.95%	106,407 $5.29 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $168,239 - $196,035	-4,052 Reduced 3.28%	119,492 $5.47 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $422,003 - $556,682	-12,390 Reduced 9.11%	123,544 $5.1 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $77,263 - $97,257	2,190 Added 1.64%	135,934 $4.83 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $64,897 - $86,831	-1,886 Reduced 1.39%	133,744 $4.79 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $3.2 Million - $4.01 Million	74,490 Added 121.84%	135,630 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $642,884 - $730,434	-12,781 Reduced 17.29%	61,140 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $292,912 - $355,518	-6,096 Reduced 7.62%	73,921 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $233,000 - $270,096	5,545 Added 7.45%	80,017 $3.89 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $1.13 Million - $1.35 Million	31,813 Added 74.58%	74,472 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $152,065 - $200,151	4,942 Added 13.1%	42,659 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $454,483 - $623,734	-20,101 Reduced 34.77%	37,717 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $709,929 - $1.34 Million	55,076 Added 2008.61%	57,818 $1.28 Million
Q1 2020 May 15, 2020	BUY	$11.54 - $17.25 $31,642 - $47,299	2,742 New	2,742 $47,000

Others Institutions Holding CARR

# of Institutions

1,708

Shares Held

729M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.2B
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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Schroder Investment Management Group Carrier Global Corp Transaction History