A detailed history of State Of New Jersey Common Pension Fund D transactions in Carrier Global Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 295,560 shares of CARR stock, worth $22.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
295,560
Previous 295,560 -0.0%
Holding current value
$22.7 Million
Previous $18.6 Million 27.6%
% of portfolio
0.1%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$53.38 - $66.22 $8.81 Million - $10.9 Million
-165,034 Reduced 35.83%
295,560 $18.6 Million
Q1 2024

May 02, 2024

SELL
$53.43 - $59.82 $260,952 - $292,160
-4,884 Reduced 1.05%
460,594 $26.8 Million
Q3 2023

Nov 08, 2023

SELL
$49.07 - $59.8 $433,337 - $528,093
-8,831 Reduced 1.86%
465,478 $25.7 Million
Q1 2023

Apr 26, 2023

SELL
$41.52 - $48.38 $298,196 - $347,465
-7,182 Reduced 1.49%
474,309 $21.7 Million
Q4 2022

Feb 01, 2023

SELL
$34.06 - $44.93 $366,383 - $483,312
-10,757 Reduced 2.19%
481,491 $19.9 Million
Q3 2022

Oct 28, 2022

BUY
$35.28 - $44.41 $250,981 - $315,932
7,114 Added 1.47%
492,248 $17.5 Million
Q2 2022

Aug 04, 2022

BUY
$34.41 - $46.04 $429,505 - $574,671
12,482 Added 2.64%
485,134 $17.3 Million
Q1 2022

May 03, 2022

SELL
$42.91 - $53.82 $288,054 - $361,293
-6,713 Reduced 1.4%
472,652 $21.7 Million
Q4 2021

Jan 31, 2022

SELL
$50.3 - $57.15 $182,438 - $207,283
-3,627 Reduced 0.75%
479,365 $26 Million
Q3 2021

Oct 27, 2021

SELL
$48.05 - $58.32 $111,860 - $135,768
-2,328 Reduced 0.48%
482,992 $25 Million
Q2 2021

Jul 23, 2021

SELL
$42.02 - $48.71 $309,813 - $359,138
-7,373 Reduced 1.5%
485,320 $23.6 Million
Q1 2021

Apr 27, 2021

SELL
$35.52 - $42.36 $979,748 - $1.17 Million
-27,583 Reduced 5.3%
492,693 $20.8 Million
Q4 2020

Feb 03, 2021

SELL
$30.77 - $40.5 $661,247 - $870,345
-21,490 Reduced 3.97%
520,276 $19.6 Million
Q3 2020

Oct 27, 2020

SELL
$22.61 - $31.03 $122,681 - $168,368
-5,426 Reduced 0.99%
541,766 $16.5 Million
Q2 2020

Aug 04, 2020

BUY
$12.89 - $24.37 $7.05 Million - $13.3 Million
547,192 New
547,192 $12.2 Million

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 $64.3B
  • 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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