Tredje Ap Fonden Carrier Global Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Carrier Global Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 568,000 shares of CARR stock, worth $42.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

568,000

Previous 568,000 -0.0%

Holding current value

$42.3 Million

Previous $35.8 Million 27.6%

% of portfolio

0.42%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $800,700 - $993,300	15,000 Added 2.71%	568,000 $35.8 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $2.46 Million - $2.75 Million	46,043 Added 9.08%	553,000 $32.1 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $8.07 Million - $10.2 Million	173,950 Added 52.24%	506,957 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $12.2 Million - $14.9 Million	300,000 Added 908.9%	333,007 $16.6 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $7.06 Million - $8.23 Million	-170,131 Reduced 83.75%	33,007 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $202,214 - $266,749	5,937 Added 3.01%	203,138 $8.38 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $4.5 Million - $5.66 Million	127,541 Added 183.09%	197,201 $7.01 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $496,964 - $564,642	9,880 Added 16.53%	69,660 $3.78 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $770,564 - $1.46 Million	59,780 New	59,780 $1.33 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $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,...

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