Louisiana State Employees Retirement System Carrier Global Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Carrier Global Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 47,300 shares of CARR stock, worth $3.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,300

Previous 47,400 0.21%

Holding current value

$3.58 Million

Previous $2.99 Million 27.37%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.9 - $80.88 $6,190 - $8,088	-100 Reduced 0.21%	47,300 $3.81 Million
Q2 2024 Jul 24, 2024	SELL	$53.38 - $66.22 $64,056 - $79,464	-1,200 Reduced 2.47%	47,400 $2.99 Million
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $112,203 - $125,622	-2,100 Reduced 4.14%	48,600 $2.83 Million
Q4 2023 Jan 29, 2024	SELL	$46.4 - $58.81 $55,680 - $70,572	-1,200 Reduced 2.31%	50,700 $2.91 Million
Q3 2023 Oct 17, 2023	BUY	$49.07 - $59.8 $14,721 - $17,940	300 Added 0.58%	51,900 $2.86 Million
Q2 2023 Jul 18, 2023	SELL	$40.65 - $49.71 $105,690 - $129,246	-2,600 Reduced 4.8%	51,600 $2.57 Million
Q1 2023 Apr 19, 2023	BUY	$41.52 - $48.38 $8,304 - $9,676	200 Added 0.37%	54,200 $2.48 Million
Q4 2022 Jan 24, 2023	BUY	$34.06 - $44.93 $3,406 - $4,493	100 Added 0.19%	54,000 $2.23 Million
Q3 2022 Oct 19, 2022	BUY	$35.28 - $44.41 $7,056 - $8,882	200 Added 0.37%	53,900 $1.92 Million
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $10,322 - $13,812	-300 Reduced 0.56%	53,700 $2 Million
Q1 2022 Apr 22, 2022	SELL	$42.91 - $53.82 $12,872 - $16,146	-300 Reduced 0.55%	54,000 $2.35 Million
Q4 2021 Jan 14, 2022	BUY	$50.3 - $57.15 $15,090 - $17,145	300 Added 0.56%	54,300 $2.95 Million
Q3 2021 Oct 12, 2021	BUY	$48.05 - $58.32 $148,955 - $180,792	3,100 Added 6.09%	54,000 $2.8 Million
Q2 2021 Jul 16, 2021	BUY	$42.02 - $48.71 $12,606 - $14,613	300 Added 0.59%	50,900 $2.47 Million
Q4 2020 Jan 11, 2021	BUY	$30.77 - $40.5 $286,161 - $376,650	9,300 Added 22.52%	50,600 $1.91 Million
Q3 2020 Oct 19, 2020	BUY	$22.61 - $31.03 $142,443 - $195,489	6,300 Added 18.0%	41,300 $1.26 Million
Q2 2020 Jul 13, 2020	BUY	$12.89 - $24.37 $451,150 - $852,950	35,000 New	35,000 $778,000

Others Institutions Holding CARR

# of Institutions

1,613

Shares Held

751M

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 $63.3B
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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Louisiana State Employees Retirement System Carrier Global Corp Transaction History