Xponance, Inc. Carrier Global Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Xponance, Inc. holds 112,043 shares of CARR stock, worth $9.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,043

Previous 112,221 0.16%

Holding current value

$9.12 Million

Previous $6.52 Million 8.34%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $9,501 - $11,787	-178 Reduced 0.16%	112,043 $7.07 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $256,891 - $287,614	4,808 Added 4.48%	112,221 $6.52 Million
Q4 2023 Jan 31, 2024	SELL	$46.4 - $58.81 $1.22 Million - $1.55 Million	-26,308 Reduced 19.67%	107,413 $6.17 Million
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $127,729 - $155,659	-2,603 Reduced 1.91%	133,721 $7.38 Million
Q2 2023 Jul 13, 2023	SELL	$40.65 - $49.71 $123,494 - $151,018	-3,038 Reduced 2.18%	136,324 $6.78 Million
Q1 2023 Apr 17, 2023	BUY	$41.52 - $48.38 $80,714 - $94,050	1,944 Added 1.41%	139,362 $6.38 Million
Q4 2022 Jan 23, 2023	BUY	$34.06 - $44.93 $290,872 - $383,702	8,540 Added 6.63%	137,418 $0
Q3 2022 Oct 24, 2022	BUY	$35.28 - $44.41 $1.9 Million - $2.39 Million	53,722 Added 71.48%	128,878 $4.58 Million
Q2 2022 Aug 02, 2022	SELL	$34.41 - $46.04 $878,762 - $1.18 Million	-25,538 Reduced 25.36%	75,156 $2.68 Million
Q1 2022 Apr 20, 2022	BUY	$42.91 - $53.82 $54,967 - $68,943	1,281 Added 1.29%	100,694 $4.62 Million
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $4.75 Million - $5.4 Million	-94,479 Reduced 48.73%	99,413 $5.39 Million
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $141,170 - $171,344	-2,938 Reduced 1.49%	193,892 $10 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $5.44 Million - $6.31 Million	129,477 Added 192.24%	196,830 $9.57 Million
Q1 2021 May 10, 2021	SELL	$35.52 - $42.36 $2,060 - $2,456	-58 Reduced 0.09%	67,353 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $69,386 - $91,327	2,255 Added 3.46%	67,411 $2.54 Million
Q3 2020 Oct 26, 2020	SELL	$22.61 - $31.03 $7,868 - $10,798	-348 Reduced 0.53%	65,156 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $844,346 - $1.6 Million	65,504 New	65,504 $1.46 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

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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