A detailed history of Royal London Asset Management LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 373,079 shares of CARR stock, worth $26.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
373,079
Previous 366,352 1.84%
Holding current value
$26.2 Million
Previous $23.1 Million 29.95%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $416,401 - $544,079
6,727 Added 1.84%
373,079 $30 Million
Q2 2024

Aug 07, 2024

SELL
$53.38 - $66.22 $86,689 - $107,541
-1,624 Reduced 0.44%
366,352 $23.1 Million
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $1.1 Million - $1.23 Million
20,580 Added 5.92%
367,976 $21.4 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $58.81 $815,155 - $1.03 Million
17,568 Added 5.33%
347,396 $20 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $411,451 - $501,423
8,385 Added 2.61%
329,828 $18.2 Million
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $1.07 Million - $1.31 Million
26,259 Added 8.9%
321,443 $16 Million
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $129,376 - $150,752
3,116 Added 1.07%
295,184 $13.5 Million
Q4 2022

Feb 09, 2023

BUY
$34.06 - $44.93 $175,272 - $231,209
5,146 Added 1.79%
292,068 $12.1 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $519,991 - $654,558
-14,739 Reduced 4.89%
286,922 $10.2 Million
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $400,085 - $535,307
-11,627 Reduced 3.71%
301,661 $10.8 Million
Q1 2022

May 13, 2022

BUY
$42.91 - $53.82 $394,085 - $494,282
9,184 Added 3.02%
313,288 $14.4 Million
Q4 2021

Oct 18, 2022

SELL
$50.3 - $57.15 $323,932 - $368,046
-6,440 Reduced 2.07%
304,104 $16.5 Million
Q4 2021

Jan 18, 2022

SELL
$50.3 - $57.15 $323,932 - $368,046
-6,440 Reduced 2.07%
304,104 $16.5 Million
Q3 2021

Oct 18, 2022

SELL
$48.05 - $58.32 $356,386 - $432,559
-7,417 Reduced 2.33%
310,544 $16.1 Million
Q3 2021

Nov 02, 2021

SELL
$48.05 - $58.32 $356,386 - $432,559
-7,417 Reduced 2.33%
310,544 $16.1 Million
Q2 2021

Oct 18, 2022

BUY
$42.02 - $48.71 $684,926 - $793,973
16,300 Added 5.4%
317,961 $15.4 Million
Q2 2021

Jul 14, 2021

SELL
$42.02 - $48.71 $118,076 - $136,875
-2,810 Reduced 0.88%
317,961 $15.4 Million
Q1 2021

Oct 17, 2022

BUY
$35.52 - $42.36 $678,787 - $809,499
19,110 Added 6.33%
320,771 $13.5 Million
Q1 2021

Apr 13, 2021

BUY
$35.52 - $42.36 $308,349 - $367,727
8,681 Added 2.78%
320,771 $13.5 Million
Q4 2020

Jan 29, 2021

SELL
$30.77 - $40.5 $243,606 - $320,638
-7,917 Reduced 2.47%
312,090 $11.8 Million
Q3 2020

Nov 04, 2020

SELL
$22.61 - $31.03 $12,367 - $16,973
-547 Reduced 0.17%
320,007 $9.76 Million
Q2 2020

Jul 31, 2020

BUY
$12.89 - $24.37 $4.13 Million - $7.81 Million
320,554 New
320,554 $7.09 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 $58.6B
  • 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,...
More about CARR
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