A detailed history of Impax Asset Management Group PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 3,801,946 shares of CARR stock, worth $253 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
3,801,946
Previous 3,801,946 -0.0%
Holding current value
$253 Million
Previous $306 Million -0.0%
% of portfolio
1.33%
Previous 1.33%

Shares

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

Oct 30, 2024

SELL
$61.9 - $80.88 $25.2 Million - $33 Million
-407,561 Reduced 9.68%
3,801,946 $306 Million
Q2 2024

Nov 08, 2024

BUY
$53.38 - $66.22 $21.8 Million - $27 Million
407,561 Added 10.72%
4,209,507 $266 Million
Q2 2024

Aug 05, 2024

SELL
$53.38 - $66.22 $10.7 Million - $13.3 Million
-200,698 Reduced 4.55%
4,209,507 $266 Million
Q1 2024

Apr 30, 2024

BUY
$53.43 - $59.82 $59 Million - $66 Million
1,103,328 Added 33.36%
4,410,205 $256 Million
Q4 2023

Jan 26, 2024

BUY
$46.4 - $58.81 $49.6 Million - $62.9 Million
1,070,036 Added 47.84%
3,306,877 $190 Million
Q3 2023

Nov 07, 2023

BUY
$49.07 - $59.8 $108 Million - $132 Million
2,202,226 Added 6362.06%
2,236,841 $123 Million
Q1 2023

May 10, 2023

SELL
$41.52 - $48.38 $51,650 - $60,184
-1,244 Reduced 3.47%
34,615 $1.58 Million
Q4 2022

Feb 09, 2023

SELL
$34.06 - $44.93 $48,024 - $63,351
-1,410 Reduced 3.78%
35,859 $1.48 Million
Q3 2022

Nov 08, 2022

BUY
$35.28 - $44.41 $12,630 - $15,898
358 Added 0.97%
37,269 $1.33 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $1.58 Million - $1.99 Million
36,911 New
36,911 $1.69 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 $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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