Diamond Hill Capital Management Inc Carrier Global Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$49.07 - $59.8 $44.3 Million - $54 Million	-903,243 Reduced 20.77%	3,446,362 $190 Million
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $122,234 - $149,477	-3,007 Reduced 0.07%	4,349,605 $216 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $7.68 Million - $8.95 Million	-184,965 Reduced 4.08%	4,352,612 $199 Million
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $18.1 Million - $23.9 Million	-531,120 Reduced 10.48%	4,537,577 $187 Million
Q3 2022 Nov 08, 2022	SELL	$35.28 - $44.41 $17.1 Million - $21.5 Million	-484,791 Reduced 8.73%	5,068,697 $180 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $12.1 Million - $16.2 Million	351,887 Added 6.76%	5,553,488 $198 Million
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $13.4 Million - $16.8 Million	312,112 Added 6.38%	5,201,601 $239 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $6.06 Million - $6.89 Million	-120,557 Reduced 2.41%	4,889,489 $265 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $31.2 Million - $37.9 Million	-650,107 Reduced 11.49%	5,010,046 $259 Million
Q2 2021 Aug 03, 2021	BUY	$42.02 - $48.71 $5.1 Million - $5.91 Million	121,282 Added 2.19%	5,660,153 $275 Million
Q1 2021 May 04, 2021	BUY	$35.52 - $42.36 $13.5 Million - $16.1 Million	379,901 Added 7.36%	5,538,871 $234 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $25.9 Million - $34.1 Million	-843,157 Reduced 14.05%	5,158,970 $195 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $27.9 Million - $38.3 Million	-1,234,444 Reduced 17.06%	6,002,127 $183 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $93.3 Million - $176 Million	7,236,571 New	7,236,571 $161 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$6.33 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.33 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.64 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.49 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.16 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 $55.6B
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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