Strs Ohio Carrier Global Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Carrier Global Corp stock. As of the latest transaction made, Strs Ohio holds 398,277 shares of CARR stock, worth $30.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

398,277

Previous 494,573 19.47%

Holding current value

$30.6 Million

Previous $31.2 Million 2.76%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.9 - $80.88 $5.96 Million - $7.79 Million	-96,296 Reduced 19.47%	398,277 $32.1 Million
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $8.76 Million - $10.9 Million	164,061 Added 49.64%	494,573 $31.2 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $2.79 Million - $3.12 Million	52,139 Added 18.73%	330,512 $19.2 Million
Q4 2023 Jan 30, 2024	SELL	$46.4 - $58.81 $85,747 - $108,680	-1,848 Reduced 0.66%	278,373 $16 Million
Q3 2023 Oct 26, 2023	BUY	$49.07 - $59.8 $284,655 - $346,899	5,801 Added 2.11%	280,221 $15.5 Million
Q2 2023 Jul 31, 2023	BUY	$40.65 - $49.71 $9.84 Million - $12 Million	242,009 Added 746.69%	274,420 $13.6 Million
Q1 2023 Aug 02, 2023	SELL	$41.52 - $48.38 $10 Million - $11.7 Million	-242,009 Reduced 88.19%	32,411 $1.48 Million
Q1 2023 Apr 27, 2023	BUY	$41.52 - $48.38 $1.35 Million - $1.57 Million	32,411 New	32,411 $1.48 Million
Q2 2022 Jul 25, 2022	SELL	$34.41 - $46.04 $1.48 Million - $1.98 Million	-43,045 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$42.91 - $53.82 $353,149 - $442,938	-8,230 Reduced 16.05%	43,045 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$50.3 - $57.15 $270,966 - $307,867	5,387 Added 11.74%	51,275 $2.78 Million
Q3 2021 Oct 22, 2021	SELL	$48.05 - $58.32 $341,683 - $414,713	-7,111 Reduced 13.42%	45,888 $2.38 Million
Q2 2021 Jul 26, 2021	SELL	$42.02 - $48.71 $556,722 - $645,358	-13,249 Reduced 20.0%	52,999 $2.58 Million
Q1 2021 Apr 23, 2021	BUY	$35.52 - $42.36 $1.39 Million - $1.66 Million	39,136 Added 144.35%	66,248 $2.8 Million
Q4 2020 Jan 25, 2021	BUY	$30.77 - $40.5 $513,766 - $676,228	16,697 Added 160.32%	27,112 $1.02 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $134,249 - $253,813	10,415 New	10,415 $231,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

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,...

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