Scout Investments, Inc. Carrier Global Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 258,449 shares of CARR stock, worth $17.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

258,449

Previous 330,383 21.77%

Holding current value

$17.2 Million

Previous $20.8 Million 0.18%

% of portfolio

0.61%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $4.45 Million - $5.82 Million	-71,934 Reduced 21.77%	258,449 $20.8 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $490,562 - $608,561	-9,190 Reduced 2.71%	330,383 $20.8 Million
Q1 2024 May 09, 2024	SELL	$53.43 - $59.82 $2.23 Million - $2.5 Million	-41,725 Reduced 10.94%	339,573 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $3.86 Million - $4.89 Million	-83,185 Reduced 17.91%	381,298 $21.9 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $1.99 Million - $2.43 Million	-40,567 Reduced 8.03%	464,483 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $16.5 Million - $20.2 Million	-407,019 Reduced 44.63%	505,050 $25.1 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $12 Million - $14 Million	-290,057 Reduced 24.13%	912,069 $41.7 Million
Q4 2022 Jan 23, 2023	BUY	$34.06 - $44.93 $1.99 Million - $2.62 Million	58,335 Added 5.1%	1,202,126 $0
Q3 2022 Oct 18, 2022	BUY	$35.28 - $44.41 $26.2 Million - $33 Million	742,446 Added 184.99%	1,143,791 $40.7 Million
Q1 2022 Apr 14, 2022	SELL	$42.91 - $53.82 $10.1 Million - $12.6 Million	-234,806 Reduced 36.91%	401,345 $18.4 Million
Q4 2021 Jan 14, 2022	SELL	$50.3 - $57.15 $6.13 Million - $6.96 Million	-121,848 Reduced 16.07%	636,151 $34.5 Million
Q3 2021 Oct 13, 2021	SELL	$48.05 - $58.32 $11.2 Million - $13.6 Million	-232,460 Reduced 23.47%	757,999 $39.2 Million
Q2 2021 Jul 23, 2021	BUY	$42.02 - $48.71 $100,469 - $116,465	2,391 Added 0.24%	990,459 $48.1 Million
Q1 2021 Apr 09, 2021	BUY	$35.52 - $42.36 $26.8 Million - $31.9 Million	753,595 Added 321.4%	988,068 $41.7 Million
Q4 2020 Jan 12, 2021	BUY	$30.77 - $40.5 $7.21 Million - $9.5 Million	234,473 New	234,473 $8.84 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.6B
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,...

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Scout Investments, Inc. Carrier Global Corp Transaction History