A detailed history of Scopus Asset Management, L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 175,159 shares of CARR stock, worth $11.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
175,159
Previous 145,052 20.76%
Holding current value
$11.2 Million
Previous $11.7 Million 2.41%
% of portfolio
0.32%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$66.69 - $82.65 $2.01 Million - $2.49 Million
30,107 Added 20.76%
175,159 $12 Million
Q3 2024

Nov 14, 2024

BUY
$61.9 - $80.88 $8.98 Million - $11.7 Million
145,052 New
145,052 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $8.6 Million - $11.5 Million
-250,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $3.88 Million - $4.86 Million
-90,386 Reduced 26.55%
250,000 $11.5 Million
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $6.33 Million - $7.19 Million
125,780 Added 58.61%
340,386 $18.5 Million
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $5.84 Million - $7.09 Million
-121,500 Reduced 36.15%
214,606 $11.1 Million
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $813,633 - $943,171
19,363 Added 6.11%
336,106 $16.3 Million
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $6.57 Million - $7.84 Million
-185,000 Reduced 36.87%
316,743 $13.4 Million
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $3.72 Million - $4.9 Million
-121,000 Reduced 19.43%
501,743 $18.9 Million
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $5.04 Million - $6.91 Million
222,743 Added 55.69%
622,743 $19 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $5.16 Million - $9.75 Million
400,000 New
400,000 $8.89 Million

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 $53.6B
  • 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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