Prospector Partners LLC Carrier Global Corp Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Prospector Partners LLC holds 273,845 shares of CARR stock, worth $20.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

273,845

Previous 271,965 0.69%

Holding current value

$20.2 Million

Previous $15.8 Million 9.27%

% of portfolio

2.01%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,634

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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Prospector Partners LLC Carrier Global Corp Transaction History