Capital International Sarl Carrier Global Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Carrier Global Corp stock. As of the latest transaction made, Capital International Sarl holds 787,585 shares of CARR stock, worth $54.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

787,585

Previous 680,581 15.72%

Holding current value

$54.7 Million

Previous $42.9 Million 47.66%

% of portfolio

1.71%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $6.62 Million - $8.65 Million	107,004 Added 15.72%	787,585 $63.4 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $325,084 - $403,279	-6,090 Reduced 0.89%	680,581 $42.9 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $4.3 Million - $4.81 Million	80,436 Added 13.27%	686,671 $39.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $1.38 Million - $1.74 Million	29,651 Added 5.14%	606,235 $34.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $908,187 - $1.11 Million	18,508 Added 3.32%	576,584 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $1.97 Million - $2.41 Million	48,510 Added 9.52%	558,076 $27.7 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $5.41 Million - $6.3 Million	130,256 Added 34.34%	509,566 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $3.36 Million - $4.43 Million	98,679 Added 35.16%	379,310 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $745,819 - $938,827	21,140 Added 8.15%	280,631 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $4.5 Million - $6.02 Million	-130,681 Reduced 33.49%	259,491 $9.25 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $2.65 Million - $3.33 Million	61,798 Added 18.82%	390,172 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $9.36 Million - $10.6 Million	186,103 Added 130.81%	328,374 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $40,890 - $49,630	-851 Reduced 0.59%	142,271 $7.36 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $174,845 - $202,682	4,161 Added 2.99%	143,122 $6.96 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $3.71 Million - $4.42 Million	104,323 Added 301.18%	138,961 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $446,349 - $587,493	14,506 Added 72.05%	34,638 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $455,184 - $624,695	20,132 New	20,132 $615,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.1B
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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Capital International Sarl Carrier Global Corp Transaction History