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 $210 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

$210 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

1,711

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 $56.1B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Carrier Global Corp Transaction History