Tower Research Capital LLC (Trc) Carrier Global Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Carrier Global Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 26,825 shares of CARR stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,825

Previous 72,578 63.04%

Holding current value

$1.86 Million

Previous $4.58 Million 52.84%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $2.83 Million - $3.7 Million	-45,753 Reduced 63.04%	26,825 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $2.43 Million - $3.02 Million	45,556 Added 168.59%	72,578 $4.58 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $4.45 Million - $4.98 Million	-83,207 Reduced 75.49%	27,022 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $2.23 Million - $2.82 Million	48,015 Added 77.18%	110,229 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $1.48 Million - $1.81 Million	30,204 Added 94.36%	62,214 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $221,949 - $271,416	5,460 Added 20.56%	32,010 $1.59 Million
Q1 2023 May 09, 2023	BUY	$41.52 - $48.38 $581,280 - $677,320	14,000 Added 111.55%	26,550 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $2.2 Million - $2.9 Million	-64,579 Reduced 83.73%	12,550 $518,000
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $145,212 - $182,791	4,116 Added 5.64%	77,129 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $1.76 Million - $2.36 Million	-51,219 Reduced 41.23%	73,013 $2.6 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $2.36 Million - $2.96 Million	55,073 Added 79.63%	124,232 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $2.93 Million - $3.33 Million	58,204 Added 531.3%	69,159 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $19,604 - $23,794	-408 Reduced 3.59%	10,955 $567,000
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $1.95 Million - $2.26 Million	-46,424 Reduced 80.34%	11,363 $552,000
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $924,763 - $1.1 Million	26,035 Added 81.99%	57,787 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $81,971 - $107,892	2,664 Added 9.16%	31,752 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $302,182 - $414,715	-13,365 Reduced 31.48%	29,088 $888,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $547,219 - $1.03 Million	42,453 New	42,453 $943,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $58.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Carrier Global Corp Transaction History