A detailed history of Core Alternative Capital transactions in Carrier Global Corp stock. As of the latest transaction made, Core Alternative Capital holds 741 shares of CARR stock, worth $55,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
741
Previous 741 -0.0%
Holding current value
$55,856
Previous $43,000 6.98%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $12,502 - $13,997
-234 Reduced 24.0%
741 $43,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $13,595 - $17,231
-293 Reduced 23.11%
975 $56,000
Q3 2023

Oct 19, 2023

SELL
$49.07 - $59.8 $34,888 - $42,517
-711 Reduced 35.93%
1,268 $69,000
Q2 2023

Jul 27, 2023

BUY
$40.65 - $49.71 $39,674 - $48,516
976 Added 97.31%
1,979 $98,000
Q1 2023

Apr 18, 2023

BUY
$41.52 - $48.38 $24,496 - $28,544
590 Added 142.86%
1,003 $45,000
Q4 2022

Jan 31, 2023

SELL
$34.06 - $44.93 $16,348 - $21,566
-480 Reduced 53.75%
413 $17,000
Q3 2022

Oct 18, 2022

SELL
$35.28 - $44.41 $2,116 - $2,664
-60 Reduced 6.3%
893 $32,000
Q2 2022

Aug 01, 2022

BUY
$34.41 - $46.04 $17,858 - $23,894
519 Added 119.59%
953 $34,000
Q1 2022

May 10, 2022

BUY
$42.91 - $53.82 $17,292 - $21,689
403 Added 1300.0%
434 $20,000
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $1,559 - $1,771
31 New
31 $2,000
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $6,784 - $8,090
-191 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $21,077 - $27,742
-685 Reduced 78.2%
191 $7,000
Q3 2020

Oct 09, 2020

SELL
$22.61 - $31.03 $497 - $682
-22 Reduced 2.45%
876 $27,000
Q2 2020

Jul 13, 2020

BUY
$12.89 - $24.37 $11,575 - $21,884
898 New
898 $20,000

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 $63B
  • 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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