A detailed history of State Of Tennessee, Treasury Department transactions in Carrier Global Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 353,583 shares of CARR stock, worth $24.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
353,583
Previous 217,921 62.25%
Holding current value
$24.8 Million
Previous $13.7 Million 107.03%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $8.4 Million - $11 Million
135,662 Added 62.25%
353,583 $28.5 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $2.9 Million - $3.59 Million
54,278 Added 33.17%
217,921 $13.7 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $7.48 Million - $8.38 Million
-140,086 Reduced 46.12%
163,643 $9.51 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $14.3 Million - $18.1 Million
-307,611 Reduced 50.32%
303,729 $17.4 Million
Q2 2023

Aug 15, 2023

SELL
$40.65 - $49.71 $11.3 Million - $13.9 Million
-278,880 Reduced 31.33%
611,340 $30.4 Million
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $28 Million - $32.6 Million
673,847 Added 311.43%
890,220 $40.7 Million
Q4 2022

Feb 15, 2023

SELL
$34.06 - $44.93 $352,623 - $465,160
-10,353 Reduced 4.57%
216,373 $8.93 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $668,586 - $894,557
19,430 Added 9.37%
226,726 $8.09 Million
Q1 2022

May 11, 2022

SELL
$42.91 - $53.82 $935,781 - $1.17 Million
-21,808 Reduced 9.52%
207,296 $9.51 Million
Q4 2021

Feb 15, 2022

BUY
$50.3 - $57.15 $1.14 Million - $1.3 Million
22,681 Added 10.99%
229,104 $12.4 Million
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $79,378 - $96,344
1,652 Added 0.81%
206,423 $10.7 Million
Q2 2021

Aug 11, 2021

BUY
$42.02 - $48.71 $8,446 - $9,790
201 Added 0.1%
204,771 $9.95 Million
Q1 2021

May 10, 2021

SELL
$35.52 - $42.36 $4.77 Million - $5.69 Million
-134,425 Reduced 39.65%
204,570 $8.64 Million
Q4 2020

Feb 09, 2021

BUY
$30.77 - $40.5 $1.21 Million - $1.59 Million
39,199 Added 13.08%
338,995 $12.8 Million
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $3.07 Million - $4.21 Million
-135,593 Reduced 31.14%
299,796 $9.16 Million
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $5.61 Million - $10.6 Million
435,389 New
435,389 $9.68 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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