Utah Retirement Systems Carrier Global Corp Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2025

A detailed history of Utah Retirement Systems transactions in Carrier Global Corp stock. As of the latest transaction made, Utah Retirement Systems holds 138,904 shares of CARR stock, worth $9.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

138,904

Previous 138,904 -0.0%

Holding current value

$9.13 Million

Previous $9.48 Million 7.12%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.69 - $82.65 $13,338 - $16,530	200 Added 0.14%	138,904 $9.48 Million
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $30,950 - $40,440	500 Added 0.36%	138,704 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $330,956 - $410,564	-6,200 Reduced 4.29%	138,204 $8.72 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $5,343 - $5,982	-100 Reduced 0.07%	144,404 $8.39 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $55,680 - $70,572	1,200 Added 0.84%	144,504 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $19,628 - $23,920	400 Added 0.28%	143,304 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $235,770 - $288,318	-5,800 Reduced 3.9%	142,904 $7.1 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $16,608 - $19,352	400 Added 0.27%	148,704 $6.8 Million
Q4 2022 Feb 15, 2023	SELL	$34.06 - $44.93 $115,804 - $152,762	-3,400 Reduced 2.24%	148,304 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $21,168 - $26,645	600 Added 0.4%	151,704 $5.4 Million
Q2 2022 Aug 16, 2022	SELL	$34.41 - $46.04 $55,055 - $73,664	-1,600 Reduced 1.05%	151,104 $5.39 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $214,549 - $269,100	-5,000 Reduced 3.17%	152,704 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $20,120 - $22,860	400 Added 0.25%	157,704 $8.55 Million
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $398,815 - $484,056	-8,300 Reduced 5.01%	157,304 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $42,020 - $48,710	-1,000 Reduced 0.6%	165,604 $8.05 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $259,296 - $309,228	-7,300 Reduced 4.2%	166,604 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $227,698 - $299,700	7,400 Added 4.44%	173,904 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $24,871 - $34,133	1,100 Added 0.67%	166,504 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $2.13 Million - $4.03 Million	165,404 New	165,404 $3.68 Million

Others Institutions Holding CARR

# of Institutions

1,765

Shares Held

721M

Call Options Held

5.51M

Put Options Held

1.76M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55B
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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Carrier Global Corp Transaction History