A detailed history of Clari Vest Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 40,894 shares of CARR stock, worth $2.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
40,894
Previous 40,894 -0.0%
Holding current value
$2.84 Million
Previous $2.58 Million 27.61%
% of portfolio
0.33%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$53.38 - $66.22 $18,683 - $23,177
-350 Reduced 0.85%
40,894 $2.58 Million
Q1 2024

May 06, 2024

SELL
$53.43 - $59.82 $5.18 Million - $5.8 Million
-96,970 Reduced 70.16%
41,244 $2.4 Million
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $1.28 Million - $1.62 Million
-27,586 Reduced 16.64%
138,214 $7.94 Million
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $564,354 - $687,759
-11,501 Reduced 6.49%
165,800 $9.15 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $1.33 Million - $1.62 Million
-32,600 Reduced 15.53%
177,301 $8.81 Million
Q1 2023

May 08, 2023

SELL
$41.52 - $48.38 $282,336 - $328,984
-6,800 Reduced 3.14%
209,901 $9.6 Million
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $198,944 - $262,436
-5,841 Reduced 2.62%
216,701 $8.94 Million
Q3 2022

Nov 10, 2022

SELL
$35.28 - $44.41 $8.13 Million - $10.2 Million
-230,445 Reduced 50.87%
222,542 $7.91 Million
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $653,789 - $874,760
-19,000 Reduced 4.03%
452,987 $16.2 Million
Q1 2022

May 04, 2022

BUY
$42.91 - $53.82 $819,580 - $1.03 Million
19,100 Added 4.22%
471,987 $21.7 Million
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $601,638 - $683,571
-11,961 Reduced 2.57%
452,887 $24.6 Million
Q3 2021

Nov 08, 2021

SELL
$48.05 - $58.32 $4,805 - $5,832
-100 Reduced 0.02%
464,848 $24.1 Million
Q2 2021

Aug 09, 2021

BUY
$42.02 - $48.71 $3.93 Million - $4.56 Million
93,580 Added 25.2%
464,948 $22.6 Million
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $1.43 Million - $1.7 Million
-40,200 Reduced 9.77%
371,368 $15.7 Million
Q4 2020

Feb 09, 2021

SELL
$30.77 - $40.5 $1.97 Million - $2.59 Million
-63,932 Reduced 13.45%
411,568 $15.5 Million
Q3 2020

Nov 09, 2020

SELL
$22.61 - $31.03 $3.41 Million - $4.68 Million
-150,767 Reduced 24.07%
475,500 $14.5 Million
Q2 2020

Aug 12, 2020

BUY
$12.89 - $24.37 $8.07 Million - $15.3 Million
626,267 New
626,267 $13.9 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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