Caisse De Depot Et Placement Du Quebec Carrier Global Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Carrier Global Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 665,764 shares of CARR stock, worth $36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

665,764

Previous 180,809 268.21%

Holding current value

$36 Million

Previous $13.2 Million 200.36%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$58.75 - $80.73 $28.5 Million - $39.2 Million	484,955 Added 268.21%	665,764 $39.7 Million
Q2 2025 Aug 14, 2025	BUY	$55.55 - $75.83 $3.53 Million - $4.81 Million	63,496 Added 54.13%	180,809 $13.2 Million
Q1 2025 May 14, 2025	SELL	$62.07 - $70.55 $20.5 Million - $23.3 Million	-330,395 Reduced 73.8%	117,313 $7.44 Million
Q4 2024 Feb 14, 2025	BUY	$66.69 - $82.65 $29.9 Million - $37 Million	447,708 New	447,708 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $171,745 - $209,300	-3,500 Reduced 61.01%	2,237 $123,000

Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $9.98 Million - $12.2 Million	-245,399 Reduced 97.72%	5,737 $285,000
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $1.23 Million - $1.43 Million	-29,564 Reduced 10.53%	251,136 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $9.56 Million - $12.6 Million	280,700 New	280,700 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $5.22 Million - $6.98 Million	-151,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $5.32 Million - $6.67 Million	-123,900 Reduced 44.97%	151,600 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $13.9 Million - $15.7 Million	275,500 New	275,500 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $6.46 Million - $7.49 Million	-153,854 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $1.29 Million - $1.54 Million	-36,240 Reduced 19.06%	153,854 $6.5 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $913,930 - $1.2 Million	-29,702 Reduced 13.51%	190,094 $7.17 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $275,842 - $378,566	-12,200 Reduced 5.26%	219,796 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $2.99 Million - $5.65 Million	231,996 New	231,996 $5.16 Million

Others Institutions Holding CARR

# of Institutions

1,715

Shares Held

718M

Call Options Held

4.92M

Put Options Held

4.64M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $45.2B
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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Caisse De Depot Et Placement Du Quebec Carrier Global Corp Transaction History