A detailed history of Stone Pine Asset Management Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 4,107,096 shares of CARR stock, worth $285 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
4,107,096
Previous 6,418,883 36.02%
Holding current value
$285 Million
Previous $405 Million 18.36%
% of portfolio
3.19%
Previous 2.85%

Shares

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

Oct 28, 2024

SELL
$61.9 - $80.88 $143 Million - $187 Million
-2,311,787 Reduced 36.02%
4,107,096 $331 Million
Q2 2024

Nov 19, 2024

SELL
$53.38 - $66.22 $2.79 Million - $3.46 Million
-52,200 Reduced 1.27%
4,054,896 $256 Billion
Q2 2024

Jul 16, 2024

BUY
$53.38 - $66.22 $200 Million - $248 Million
3,741,206 Added 139.72%
6,418,883 $405 Million
Q1 2024

Apr 16, 2024

SELL
$53.43 - $59.82 $111 Million - $124 Million
-2,074,873 Reduced 43.66%
2,677,677 $156 Billion
Q4 2023

Feb 09, 2024

BUY
$46.4 - $58.81 $39.2 Million - $49.7 Million
845,622 Added 21.64%
4,752,550 $273 Billion
Q3 2023

Oct 13, 2023

BUY
$49.07 - $59.8 $137 Million - $167 Million
2,790,892 Added 250.07%
3,906,928 $216 Billion
Q2 2023

Jul 14, 2023

SELL
$40.65 - $49.71 $57.6 Million - $70.4 Million
-1,416,163 Reduced 55.93%
1,116,036 $55.5 Billion
Q1 2023

Apr 13, 2023

BUY
$41.52 - $48.38 $91.3 Million - $106 Million
2,198,601 Added 659.06%
2,532,199 $116 Billion
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $11.4 Million - $15 Million
333,598 New
333,598 $13.8 Billion

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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