A detailed history of Graham Capital Management, L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 175,735 shares of CARR stock, worth $11.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
175,735
Previous 174,455 0.73%
Holding current value
$11.7 Million
Previous $11 Million 28.54%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $79,232 - $103,526
1,280 Added 0.73%
175,735 $14.1 Million
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $874,257 - $1.08 Million
-16,378 Reduced 8.58%
174,455 $11 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $6.75 Million - $7.56 Million
126,404 Added 196.19%
190,833 $11.1 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $5.33 Million - $6.76 Million
-114,949 Reduced 64.08%
64,429 $3.7 Million
Q3 2023

Nov 22, 2023

SELL
$49.07 - $59.8 $3.27 Million - $3.98 Million
-66,603 Reduced 27.08%
179,378 $9.9 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $2.87 Million - $3.51 Million
-70,524 Reduced 22.28%
245,981 $12.2 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $3.29 Million - $3.83 Million
-79,126 Reduced 20.0%
316,505 $14.5 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $102,180 - $134,790
3,000 Added 0.76%
395,631 $16.3 Million
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $10.9 Million - $13.7 Million
308,718 Added 367.9%
392,631 $14 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $2.89 Million - $3.86 Million
83,913 New
83,913 $2.99 Million
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $244,586 - $306,774
-5,700 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $286,710 - $325,755
5,700 New
5,700 $309,000

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 $55.6B
  • 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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