A detailed history of Pine Bridge Investments, L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 240,444 shares of CARR stock, worth $16.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
240,444
Previous 243,887 1.41%
Holding current value
$16.7 Million
Previous $15.4 Million 25.8%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $213,121 - $278,469
-3,443 Reduced 1.41%
240,444 $19.4 Million
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $11.6 Million - $14.4 Million
217,532 Added 825.39%
243,887 $15.4 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $708,161 - $792,854
-13,254 Reduced 33.46%
26,355 $1.53 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $58.81 $240,584 - $304,929
5,185 Added 15.06%
39,609 $2.28 Million
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $174,689 - $212,888
-3,560 Reduced 9.37%
34,424 $1.9 Million
Q2 2023

Aug 11, 2023

SELL
$40.65 - $49.71 $548,002 - $670,140
-13,481 Reduced 26.19%
37,984 $1.89 Million
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $955,541 - $1.11 Million
23,014 Added 80.89%
51,465 $2.35 Million
Q4 2022

Feb 09, 2023

BUY
$34.06 - $44.93 $125,851 - $166,016
3,695 Added 14.93%
28,451 $1.17 Million
Q3 2022

Nov 10, 2022

BUY
$35.28 - $44.41 $639,696 - $805,242
18,132 Added 273.73%
24,756 $880,000
Q2 2022

Aug 05, 2022

SELL
$34.41 - $46.04 $19,820 - $26,519
-576 Reduced 8.0%
6,624 $236,000
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $2.79 Million - $3.5 Million
-65,078 Reduced 90.04%
7,200 $330,000
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $697,661 - $792,670
13,870 Added 23.75%
72,278 $3.92 Million
Q3 2021

Nov 09, 2021

BUY
$48.05 - $58.32 $1.1 Million - $1.33 Million
22,821 Added 64.13%
58,408 $3.02 Million
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $1.43 Million - $1.66 Million
-34,117 Reduced 48.95%
35,587 $1.73 Million
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $746,062 - $889,729
21,004 Added 43.13%
69,704 $2.94 Million
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $1.2 Million - $1.57 Million
-38,885 Reduced 44.4%
48,700 $1.84 Million
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $242,899 - $333,355
10,743 Added 13.98%
87,585 $2.68 Million
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $990,493 - $1.87 Million
76,842 New
76,842 $1.71 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 $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,...
More about CARR
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