Raub Brock Capital Management LP Carrier Global Corp Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Carrier Global Corp stock. As of the latest transaction made, Raub Brock Capital Management LP holds 262,124 shares of CARR stock, worth $18.4 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

262,124

Previous 286,393 8.47%

Holding current value

$18.4 Million

Previous $23.1 Million 22.38%

% of portfolio

3.91%

Previous 4.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$66.69 - $82.65 $1.62 Million - $2.01 Million	-24,269 Reduced 8.47%	262,124 $17.9 Million
Q3 2024 Oct 17, 2024	SELL	$61.9 - $80.88 $838,126 - $1.1 Million	-13,540 Reduced 4.51%	286,393 $23.1 Million
Q2 2024 Aug 06, 2024	SELL	$53.38 - $66.22 $711,875 - $883,109	-13,336 Reduced 4.26%	299,933 $18.9 Million
Q1 2024 Apr 18, 2024	SELL	$53.43 - $59.82 $961,205 - $1.08 Million	-17,990 Reduced 5.43%	313,269 $18.2 Million
Q4 2023 Jan 25, 2024	SELL	$46.4 - $58.81 $3.7 Million - $4.69 Million	-79,798 Reduced 19.41%	331,259 $19 Million
Q3 2023 Oct 12, 2023	SELL	$49.07 - $59.8 $1.24 Million - $1.51 Million	-25,284 Reduced 5.79%	411,057 $22.7 Million
Q2 2023 Jul 26, 2023	BUY	$40.65 - $49.71 $249,550 - $305,169	6,139 Added 1.43%	436,341 $21.7 Million
Q1 2023 Apr 19, 2023	BUY	$41.52 - $48.38 $2.14 Million - $2.49 Million	51,486 Added 13.59%	430,202 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $2.55 Million - $3.37 Million	-74,980 Reduced 16.53%	378,716 $15.6 Million
Q3 2022 Oct 13, 2022	SELL	$35.28 - $44.41 $897,558 - $1.13 Million	-25,441 Reduced 5.31%	453,696 $16.1 Million
Q2 2022 Jul 07, 2022	SELL	$34.41 - $46.04 $345,304 - $462,011	-10,035 Reduced 2.05%	479,137 $17.1 Million
Q1 2022 Apr 13, 2022	SELL	$42.91 - $53.82 $3.35 Million - $4.2 Million	-78,016 Reduced 13.75%	489,172 $22.4 Million
Q3 2021 Oct 12, 2021	SELL	$48.05 - $58.32 $530,423 - $643,794	-11,039 Reduced 1.91%	567,188 $29.4 Million
Q2 2021 Jul 21, 2021	BUY	$42.02 - $48.71 $24.3 Million - $28.2 Million	578,227 New	578,227 $28.1 Million

Others Institutions Holding CARR

# of Institutions

1,674

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.6B
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,...

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Raub Brock Capital Management LP Carrier Global Corp Transaction History