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 3,671,276 shares of CARR stock, worth $274 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,671,276
Previous 2,926,356 25.46%
Holding current value
$274 Million
Previous $185 Million 60.08%
% of portfolio
0.31%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $62.3B
  • 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
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