Fjarde Ap Fonden Carrier Global Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Carrier Global Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 119,189 shares of CARR stock, worth $8.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,189

Previous 111,889 6.52%

Holding current value

$8.63 Million

Previous $6.43 Million 7.78%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$53.43 - $59.82 $390,039 - $436,686	7,300 Added 6.52%	119,189 $6.93 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $2.21 Million - $2.81 Million	-47,700 Reduced 29.89%	111,889 $6.43 Million
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $34,349 - $41,860	-700 Reduced 0.44%	159,589 $8.81 Million
Q2 2023 Aug 02, 2023	BUY	$40.65 - $49.71 $2.37 Million - $2.9 Million	58,400 Added 57.32%	160,289 $7.97 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $2.53 Million - $2.95 Million	-60,900 Reduced 37.41%	101,889 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $912,808 - $1.2 Million	26,800 Added 19.71%	162,789 $6.72 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $1.32 Million - $1.77 Million	-38,400 Reduced 22.02%	135,989 $4.85 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $2.03 Million - $2.55 Million	-47,400 Reduced 21.37%	174,389 $8 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $206,783 - $234,943	-4,111 Reduced 1.82%	221,789 $12 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $129,734 - $157,464	-2,700 Reduced 1.18%	225,900 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $857,208 - $993,684	-20,400 Reduced 8.19%	228,600 $11.1 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $280,608 - $334,644	7,900 Added 3.28%	249,000 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $480,012 - $631,800	-15,600 Reduced 6.08%	241,100 $9.09 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $307,496 - $422,008	13,600 Added 5.59%	256,700 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $3.13 Million - $5.92 Million	243,100 New	243,100 $5.4 Million

Others Institutions Holding CARR

# of Institutions

1,628

Shares Held

750M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $60.5B
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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