Janus Henderson Group PLC Carrier Global Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 246,983 shares of CARR stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,983

Previous 296,832 16.79%

Holding current value

$17.2 Million

Previous $18.7 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $3.09 Million - $4.03 Million	-49,849 Reduced 16.79%	246,983 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $127,845 - $158,596	2,395 Added 0.81%	296,832 $18.7 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $3.52 Million - $3.94 Million	65,796 Added 28.78%	294,437 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $2.46 Million - $3.12 Million	53,050 Added 30.21%	228,641 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $2.84 Million - $3.46 Million	-57,870 Reduced 24.79%	175,591 $9.69 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.68 Million - $2.06 Million	41,361 Added 21.53%	233,461 $11.6 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $1.06 Million - $1.24 Million	25,649 Added 15.41%	192,100 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $1.53 Million - $2.02 Million	44,946 Added 36.99%	166,451 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $361,725 - $455,335	-10,253 Reduced 7.78%	121,505 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $58.4 Million - $78.1 Million	-1,696,044 Reduced 92.79%	131,758 $4.7 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $1.99 Million - $2.5 Million	46,457 Added 2.61%	1,827,802 $83.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $36.4 Million - $41.3 Million	-723,157 Reduced 28.87%	1,781,345 $96.6 Million
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $43.5 Million - $52.7 Million	-904,389 Reduced 26.53%	2,504,502 $130 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $2.91 Million - $3.38 Million	69,296 Added 2.07%	3,408,891 $166 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $89.7 Million - $107 Million	2,526,240 Added 310.6%	3,339,595 $141 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $908,022 - $1.2 Million	29,510 Added 3.76%	813,355 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $1.37 Million - $1.88 Million	-60,668 Reduced 7.18%	783,845 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $10.9 Million - $20.6 Million	844,513 New	844,513 $18.8 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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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,...

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Janus Henderson Group PLC Carrier Global Corp Transaction History