First Trust Advisors LP Carrier Global Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Carrier Global Corp stock. As of the latest transaction made, First Trust Advisors LP holds 729,825 shares of CARR stock, worth $48.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

729,825

Previous 760,154 3.99%

Holding current value

$48.5 Million

Previous $48 Million 22.51%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1.88 Million - $2.45 Million	-30,329 Reduced 3.99%	729,825 $58.7 Million
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $1.72 Million - $2.13 Million	32,196 Added 4.42%	760,154 $48 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $32.6 Million - $36.5 Million	-610,962 Reduced 45.63%	727,958 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $2.79 Million - $3.54 Million	60,196 Added 4.71%	1,338,920 $76.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $14.5 Million - $17.6 Million	-294,890 Reduced 18.74%	1,278,724 $70.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $9.01 Million - $11 Million	221,611 Added 16.39%	1,573,614 $78.2 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $26.2 Million - $30.5 Million	630,485 Added 87.38%	1,352,003 $61.9 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $3 Million - $3.96 Million	-88,093 Reduced 10.88%	721,518 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $16.9 Million - $21.2 Million	478,474 Added 144.49%	809,611 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $16.1 Million - $21.6 Million	-469,299 Reduced 58.63%	331,137 $11.8 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $16.9 Million - $21.2 Million	-394,493 Reduced 33.01%	800,436 $36.7 Million
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $734,530 - $834,561	14,603 Added 1.24%	1,194,929 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $752,270 - $913,057	15,656 Added 1.34%	1,180,326 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $15.3 Million - $17.8 Million	364,521 Added 45.56%	1,164,670 $56.6 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $2.59 Million - $3.08 Million	-72,793 Reduced 8.34%	800,149 $33.8 Million
Q4 2020 Feb 02, 2021	BUY	$30.77 - $40.5 $5 Million - $6.58 Million	162,587 Added 22.89%	872,942 $32.9 Million
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $3.8 Million - $5.22 Million	168,201 Added 31.02%	710,355 $21.7 Million
Q2 2020 Jul 22, 2020	BUY	$12.89 - $24.37 $6.99 Million - $13.2 Million	542,154 New	542,154 $12 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

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 $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,...

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First Trust Advisors LP Carrier Global Corp Transaction History