Mario Gabelli Carrier Global Corp Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Carrier Global Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 162,973 shares of CARR stock, worth $12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

162,973

Previous 171,045 4.72%

Holding current value

$12 Million

Previous $9.94 Million 3.4%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $430,883 - $534,527	-8,072 Reduced 4.72%	162,973 $10.3 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $2.24 Million - $2.51 Million	41,901 Added 32.45%	171,045 $9.94 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $1.69 Million - $2.06 Million	34,514 Added 36.47%	129,144 $7.13 Million
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $112,153 - $137,149	-2,759 Reduced 2.83%	94,630 $4.7 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $315,552 - $367,688	-7,600 Reduced 7.24%	97,389 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $376,363 - $496,476	-11,050 Reduced 9.52%	104,989 $4.33 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $52,920 - $66,615	-1,500 Reduced 1.28%	116,039 $4.13 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $8,602 - $11,510	-250 Reduced 0.21%	117,539 $4.19 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $146,022 - $183,149	-3,403 Reduced 2.81%	117,789 $5.4 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $435,245 - $494,518	-8,653 Reduced 6.66%	121,192 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $194,602 - $236,196	-4,050 Reduced 3.02%	129,845 $6.72 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $50,424 - $58,452	-1,200 Reduced 0.89%	133,895 $6.51 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $67,488 - $80,484	-1,900 Reduced 1.39%	135,095 $5.7 Million
Q4 2020 Feb 05, 2021	BUY	$30.77 - $40.5 $379,824 - $499,932	12,344 Added 9.9%	136,995 $5.17 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $160,915 - $220,840	-7,117 Reduced 5.4%	124,651 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $1.7 Million - $3.21 Million	131,768 New	131,768 $2.93 Million

Others Institutions Holding CARR

# of Institutions

1,639

Shares Held

749M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.8B
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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