Utah Retirement Systems Carrier Global Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Carrier Global Corp stock. As of the latest transaction made, Utah Retirement Systems holds 138,704 shares of CARR stock, worth $9.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

138,704

Previous 138,204 0.36%

Holding current value

$9.04 Million

Previous $8.72 Million 28.07%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,667

Shares Held

735M

Call Options Held

7.32M

Put Options Held

8.64M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.5B
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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Utah Retirement Systems Carrier Global Corp Transaction History