A detailed history of Silvercrest Asset Management Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 47,981 shares of CARR stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,981
Previous 49,500 3.07%
Holding current value
$3.19 Million
Previous $3.12 Million 23.67%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $94,026 - $122,856
-1,519 Reduced 3.07%
47,981 $3.86 Million
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $2.64 Million - $3.28 Million
-49,500 Reduced 50.0%
49,500 $3.12 Million
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $2.73 Million - $3.39 Million
51,208 Added 107.15%
99,000 $6.24 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $94,090 - $105,343
1,761 Added 3.83%
47,792 $2.78 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $193,952 - $245,825
-4,180 Reduced 8.32%
46,031 $2.64 Million
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $6,575 - $8,013
-134 Reduced 0.27%
50,211 $2.77 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $20,975 - $25,650
-516 Reduced 1.01%
50,345 $2.5 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $69,172 - $80,601
-1,666 Reduced 3.17%
50,861 $2.33 Million
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $73,739 - $97,273
-2,165 Reduced 3.96%
52,527 $2.17 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $45,758 - $57,599
-1,297 Reduced 2.32%
54,692 $1.95 Million
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $13,763 - $18,416
-400 Reduced 0.71%
55,989 $2 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $2,789 - $3,498
65 Added 0.12%
56,389 $2.59 Million
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $125,096 - $142,132
-2,487 Reduced 4.23%
56,324 $3.06 Million
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $1.03 Million - $1.25 Million
-21,425 Reduced 26.7%
58,811 $3.04 Million
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $148,750 - $172,433
-3,540 Reduced 4.23%
80,236 $3.9 Million
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $4,972 - $5,930
140 Added 0.17%
83,776 $3.54 Million
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $46,401 - $61,074
-1,508 Reduced 1.77%
83,636 $3.16 Million
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $99,732 - $136,873
-4,411 Reduced 4.93%
85,144 $2.6 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $1.15 Million - $2.18 Million
89,555 New
89,555 $1.99 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 $55.6B
  • 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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