Vident Investment Advisory, LLC Carrier Global Corp Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $747,512 - $914,117	-18,389 Reduced 74.34%	6,348 $315,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $386,883 - $450,804	-9,318 Reduced 27.36%	24,737 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $143,562 - $189,379	4,215 Added 14.13%	34,055 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $70,242 - $88,420	1,991 Added 7.15%	29,840 $977,000
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $715,727 - $957,632	20,800 Added 295.08%	27,849 $988,000
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $858,886 - $1.08 Million	-20,016 Reduced 73.96%	7,049 $324,000
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $244,810 - $278,149	4,867 Added 21.93%	27,065 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $515,288 - $625,423	-10,724 Reduced 32.57%	22,198 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $789,345 - $915,017	18,785 Added 132.88%	32,922 $1.6 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $86,562 - $103,231	2,437 Added 20.83%	14,137 $597,000
Q4 2020 Feb 08, 2021	BUY	$30.77 - $40.5 $131,449 - $173,016	4,272 Added 57.51%	11,700 $442,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $109,884 - $150,805	-4,860 Reduced 39.55%	7,428 $227,000
Q2 2020 Jul 17, 2020	BUY	$12.89 - $24.37 $158,392 - $299,458	12,288 New	12,288 $273,000

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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