Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Carrier Global Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,238,243 shares of CARR stock, worth $81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,238,243

Previous 1,155,609 7.15%

Holding current value

$81 Million

Previous $72.9 Million 36.73%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.9 - $80.88 $5.12 Million - $6.68 Million	82,634 Added 7.15%	1,238,243 $99.7 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $7.41 Million - $9.19 Million	138,782 Added 13.65%	1,155,609 $72.9 Million
Q1 2024 May 09, 2024	BUY	$53.43 - $59.82 $6.66 Million - $7.45 Million	124,567 Added 13.96%	1,016,827 $59.1 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $58.81 $5.72 Million - $7.25 Million	123,248 Added 16.03%	892,260 $51.3 Million
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $3.02 Million - $3.68 Million	61,476 Added 8.69%	769,012 $42.4 Million
Q2 2023 Aug 09, 2023	BUY	$40.65 - $49.71 $2.5 Million - $3.06 Million	61,563 Added 9.53%	707,536 $35.2 Million
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $2.28 Million - $2.66 Million	54,974 Added 9.3%	645,973 $29.6 Million
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $2.23 Million - $2.94 Million	65,360 Added 12.43%	590,999 $24.4 Million
Q3 2022 Nov 01, 2022	BUY	$35.28 - $44.41 $1.52 Million - $1.91 Million	43,058 Added 8.92%	525,639 $18.7 Million
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $1.73 Million - $2.32 Million	50,396 Added 11.66%	482,581 $17.2 Million
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $1.11 Million - $1.4 Million	25,981 Added 6.4%	432,185 $19.8 Million
Q4 2021 Feb 07, 2022	BUY	$50.3 - $57.15 $3.12 Million - $3.55 Million	62,070 Added 18.04%	406,204 $21.3 Million
Q3 2021 Nov 04, 2021	BUY	$48.05 - $58.32 $1.89 Million - $2.3 Million	39,372 Added 12.92%	344,134 $17.8 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $1.13 Million - $1.31 Million	26,880 Added 9.67%	304,762 $14.8 Million
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $6.3 Million - $7.51 Million	-177,349 Reduced 38.96%	277,882 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $1.03 Million - $1.36 Million	-33,480 Reduced 6.85%	455,231 $17.2 Million
Q3 2020 Nov 10, 2020	BUY	$22.61 - $31.03 $9,631 - $13,218	426 Added 0.09%	488,711 $14.9 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $6.29 Million - $11.9 Million	488,285 New	488,285 $10.9 Million

Others Institutions Holding CARR

# of Institutions

1,668

Shares Held

734M

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 $54.7B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Carrier Global Corp Transaction History