A detailed history of Prospector Partners LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Prospector Partners LLC holds 274,795 shares of CARR stock, worth $19.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
274,795
Previous 273,845 0.35%
Holding current value
$19.1 Million
Previous $17.3 Million 28.04%
% of portfolio
2.42%
Previous 2.01%

Shares

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

Nov 13, 2024

BUY
$61.9 - $80.88 $58,805 - $76,836
950 Added 0.35%
274,795 $22.1 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $100,354 - $124,493
1,880 Added 0.69%
273,845 $17.3 Million
Q1 2024

May 09, 2024

BUY
$53.43 - $59.82 $221,200 - $247,654
4,140 Added 1.55%
271,965 $15.8 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $41,709 - $50,830
850 Added 0.32%
267,825 $14.8 Million
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $67,072 - $82,021
1,650 Added 0.62%
266,975 $13.3 Million
Q1 2023

May 08, 2023

BUY
$41.52 - $48.38 $323,856 - $377,364
7,800 Added 3.03%
265,325 $12.1 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $1.22 Million - $1.61 Million
35,900 Added 16.2%
257,525 $10.6 Million
Q3 2022

Nov 10, 2022

BUY
$35.28 - $44.41 $1.4 Million - $1.76 Million
39,600 Added 21.76%
221,625 $7.88 Million
Q2 2022

Aug 11, 2022

BUY
$34.41 - $46.04 $4.7 Million - $6.28 Million
136,445 Added 299.35%
182,025 $6.49 Million
Q1 2022

May 12, 2022

BUY
$42.91 - $53.82 $141,603 - $177,606
3,300 Added 7.81%
45,580 $2.09 Million
Q4 2021

Feb 11, 2022

SELL
$50.3 - $57.15 $25,150 - $28,575
-500 Reduced 1.17%
42,280 $2.29 Million
Q3 2021

Nov 10, 2021

SELL
$48.05 - $58.32 $40,842 - $49,572
-850 Reduced 1.95%
42,780 $2.21 Million
Q2 2021

Aug 11, 2021

BUY
$42.02 - $48.71 $243,716 - $282,518
5,800 Added 15.33%
43,630 $2.12 Million
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $14,208 - $16,944
-400 Reduced 1.05%
37,830 $1.6 Million
Q4 2020

Feb 11, 2021

SELL
$30.77 - $40.5 $16,923 - $22,275
-550 Reduced 1.42%
38,230 $1.44 Million
Q3 2020

Nov 13, 2020

SELL
$22.61 - $31.03 $10,174 - $13,963
-450 Reduced 1.15%
38,780 $1.18 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $505,674 - $956,035
39,230 New
39,230 $872,000

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 $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,...
More about CARR
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