Brandywine Global Investment Management, LLC Carrier Global Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $1.31 Million - $1.53 Million	-31,657 Reduced 6.51%	454,331 $20.8 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $888,489 - $1.17 Million	26,086 Added 5.67%	485,988 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $16.2 Million - $20.4 Million	459,902 New	459,902 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $3.72 Million - $4.31 Million	-88,490 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $3.14 Million - $3.75 Million	88,490 New	88,490 $3.74 Million

Others Institutions Holding CARR

# of Institutions

1,671

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$6.68 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.68 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.94 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.68 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.33 Billion
0.61% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.6B
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

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