Invesco Ltd. Carrier Global Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,603,901 shares of CARR stock, worth $253 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,603,901

Previous 3,284,267 9.73%

Holding current value

$253 Million

Previous $207 Million 40.02%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $19.8 Million - $25.9 Million	319,634 Added 9.73%	3,603,901 $290 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $11.1 Million - $13.7 Million	-207,268 Reduced 5.94%	3,284,267 $207 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $31.6 Million - $35.4 Million	-591,729 Reduced 14.49%	3,491,535 $203 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $5.03 Million - $6.37 Million	108,337 Added 2.73%	4,083,264 $235 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $7.14 Million - $8.7 Million	-145,431 Reduced 3.53%	3,974,927 $219 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $49.3 Million - $60.2 Million	-1,211,746 Reduced 22.73%	4,120,358 $205 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $2.26 Million - $2.63 Million	54,406 Added 1.03%	5,332,104 $244 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $4.53 Million - $5.98 Million	-133,047 Reduced 2.46%	5,277,698 $218 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $15.1 Million - $19 Million	-427,744 Reduced 7.33%	5,410,745 $192 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $30.6 Million - $41 Million	889,901 Added 17.98%	5,838,489 $208 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $79.2 Million - $99.3 Million	1,845,419 Added 59.47%	4,948,588 $227 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $43.8 Million - $49.8 Million	-871,505 Reduced 21.93%	3,103,169 $168 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $6.38 Million - $7.75 Million	-132,839 Reduced 3.23%	3,974,674 $206 Million
Q2 2021 Aug 17, 2021	BUY	$42.02 - $48.71 $30.4 Million - $35.2 Million	722,312 Added 21.34%	4,107,513 $200 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $15.7 Million - $18.8 Million	442,891 Added 15.05%	3,385,201 $143 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $856,452 - $1.13 Million	27,834 Added 0.96%	2,942,310 $111 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $2.71 Million - $3.72 Million	-119,808 Reduced 3.95%	2,914,476 $89 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $39.1 Million - $73.9 Million	3,034,284 New	3,034,284 $67.4 Million

Others Institutions Holding CARR

# of Institutions

1,671

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 $58.6B
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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