Gabelli Funds LLC Carrier Global Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 316,746 shares of CARR stock, worth $22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

316,746

Previous 316,746 -0.0%

Holding current value

$22 Million

Previous $20 Million 27.6%

% of portfolio

0.2%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $6.19 Million - $7.68 Million	-115,906 Reduced 26.79%	316,746 $20 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $9.74 Million - $10.9 Million	182,232 Added 72.77%	432,652 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $725,232 - $919,200	15,630 Added 6.66%	250,420 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $8.14 Million - $9.92 Million	165,890 Added 240.77%	234,790 $13 Million
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $60,975 - $74,565	-1,500 Reduced 2.13%	68,900 $3.43 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $45,672 - $53,218	-1,100 Reduced 1.54%	70,400 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $118,370 - $158,377	3,440 Added 5.05%	71,500 $2.55 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $217,124 - $272,329	5,060 Added 8.03%	68,060 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $648,675 - $787,320	-13,500 Reduced 17.65%	63,000 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $378,180 - $438,390	9,000 Added 13.33%	76,500 $3.72 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $35,520 - $42,360	1,000 Added 1.5%	67,500 $2.85 Million
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $200,005 - $263,250	-6,500 Reduced 8.9%	66,500 $2.51 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $33,915 - $46,545	-1,500 Reduced 2.01%	73,000 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $960,305 - $1.82 Million	74,500 New	74,500 $1.66 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $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,...

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Gabelli Funds LLC Carrier Global Corp Transaction History