A detailed history of Lakewood Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Lakewood Asset Management LLC holds 24,220 shares of CARR stock, worth $1.69 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
24,220
Previous 24,908 2.76%
Holding current value
$1.69 Million
Previous $1.57 Billion 24.08%
% of portfolio
1.33%
Previous 1.1%

Shares

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

Oct 07, 2024

SELL
$61.9 - $80.88 $42,587 - $55,645
-688 Reduced 2.76%
24,220 $1.95 Billion
Q2 2024

Jul 18, 2024

SELL
$53.38 - $66.22 $4,697 - $5,827
-88 Reduced 0.35%
24,908 $1.57 Billion
Q1 2024

Apr 22, 2024

BUY
$53.43 - $59.82 $186,577 - $208,891
3,492 Added 16.24%
24,996 $1.45 Billion
Q4 2023

Jan 10, 2024

SELL
$46.4 - $58.81 $464 - $588
-10 Reduced 0.05%
21,504 $1.24 Billion
Q3 2023

Oct 11, 2023

SELL
$49.07 - $59.8 $66,097 - $80,550
-1,347 Reduced 5.89%
21,514 $1.19 Billion
Q2 2023

Jul 13, 2023

SELL
$40.65 - $49.71 $414,345 - $506,694
-10,193 Reduced 30.84%
22,861 $1.14 Billion
Q1 2023

Apr 13, 2023

BUY
$41.52 - $48.38 $1,453 - $1,693
35 Added 0.11%
33,054 $1.51 Billion
Q4 2022

Mar 01, 2023

BUY
$34.06 - $44.93 $1.12 Million - $1.48 Million
33,019 New
33,019 $1.36 Billion

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 $58.2B
  • 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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