A detailed history of Fullerton Fund Management CO Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 9,650 shares of CARR stock, worth $670,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,650
Holding current value
$670,192
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $597,335 - $780,492
9,650 New
9,650 $776,000
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $6.02 Million - $7.34 Million
-122,667 Reduced 50.28%
121,316 $6.7 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $1.66 Million - $2.03 Million
-40,789 Reduced 14.32%
243,983 $12.1 Million
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $11.8 Million - $13.8 Million
284,772 New
284,772 $13 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 $58.1B
  • 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,...
More about CARR
Track This Portfolio

Track Fullerton Fund Management CO Ltd. Portfolio

Follow Fullerton Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.