A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Carrier Global Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 182,764 shares of CARR stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
182,764
Previous 184,055 0.7%
Holding current value
$12.8 Million
Previous $11.6 Million 26.7%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$61.9 - $80.88 $79,912 - $104,416
-1,291 Reduced 0.7%
182,764 $14.7 Million
Q2 2024

Aug 12, 2024

BUY
$53.38 - $66.22 $34,323 - $42,579
643 Added 0.35%
184,055 $11.6 Million
Q1 2024

May 08, 2024

SELL
$53.43 - $59.82 $17,525 - $19,620
-328 Reduced 0.18%
183,412 $10.7 Million
Q4 2023

Feb 09, 2024

BUY
$46.4 - $58.81 $710,848 - $900,969
15,320 Added 9.1%
183,740 $10.6 Million
Q3 2023

Nov 09, 2023

BUY
$49.07 - $59.8 $1.12 Million - $1.36 Million
22,821 Added 15.67%
168,420 $9.3 Million
Q2 2023

Aug 09, 2023

BUY
$40.65 - $49.71 $170,038 - $207,936
4,183 Added 2.96%
145,599 $7.24 Million
Q1 2023

May 09, 2023

BUY
$41.52 - $48.38 $2,449 - $2,854
59 Added 0.04%
141,416 $6.47 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $621,901 - $820,376
18,259 Added 14.83%
141,357 $5.83 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $14,323 - $18,030
-406 Reduced 0.33%
123,098 $4.38 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $310,859 - $415,925
9,034 Added 7.89%
123,504 $4.4 Million
Q1 2022

May 12, 2022

BUY
$42.91 - $53.82 $244,501 - $306,666
5,698 Added 5.24%
114,470 $5.25 Million
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $1,710 - $1,943
34 Added 0.03%
108,772 $5.9 Million
Q3 2021

Nov 10, 2021

BUY
$48.05 - $58.32 $307,231 - $372,898
6,394 Added 6.25%
108,738 $5.63 Million
Q2 2021

Aug 12, 2021

BUY
$42.02 - $48.71 $6,218 - $7,209
148 Added 0.14%
102,344 $4.97 Million
Q1 2021

May 12, 2021

BUY
$35.52 - $42.36 $14,208 - $16,944
400 Added 0.39%
102,196 $4.32 Million
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $811,004 - $1.07 Million
26,357 Added 34.94%
101,796 $3.84 Million
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $653,044 - $896,239
28,883 Added 62.04%
75,439 $2.3 Million
Q2 2020

Aug 11, 2020

BUY
$12.89 - $24.37 $600,106 - $1.13 Million
46,556 New
46,556 $1.03 Million

Others Institutions Holding CARR

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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