Waratah Capital Advisors Ltd. Carrier Global Corp Transaction History

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 530,572 shares of CARR stock, worth $35.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
530,572
Previous 427,543 24.1%
Holding current value
$35.3 Million
Previous $34.4 Million 5.24%
% of portfolio
1.28%
Previous 0.68%

Shares

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

Feb 12, 2025
BUY
$66.69 - $82.65 $6.87 Million - $8.52 Million
103,029 Added 24.1%
530,572 $36.2 Million
Q3 2024

Nov 12, 2024
SELL
$61.9 - $80.88 $2.73 Million - $3.56 Million
-44,065 Reduced 9.34%
427,543 $34.4 Million
Q2 2024

Aug 12, 2024
BUY
$53.38 - $66.22 $236,740 - $293,685
4,435 Added 0.95%
471,608 $29.7 Million
Q1 2024

May 14, 2024
BUY
$53.43 - $59.82 $17.8 Million - $20 Million
334,049 Added 250.93%
467,173 $27.2 Million
Q4 2023

Feb 12, 2024
BUY
$46.4 - $58.81 $2.46 Million - $3.12 Million
52,986 Added 66.12%
133,124 $7.65 Million
Q3 2023

Nov 13, 2023
SELL
$49.07 - $59.8 $4.77 Million - $5.81 Million
-97,119 Reduced 54.79%
80,138 $4.42 Million
Q2 2023

Aug 14, 2023
SELL
$40.65 - $49.71 $15.4 Million - $18.8 Million
-378,976 Reduced 68.13%
177,257 $8.81 Million
Q1 2023

May 11, 2023
SELL
$41.52 - $48.38 $2.05 Million - $2.39 Million
-49,396 Reduced 8.16%
556,233 $25.4 Million
Q4 2022

Feb 10, 2023
SELL
$34.06 - $44.93 $1.02 Million - $1.34 Million
-29,923 Reduced 4.71%
605,629 $25 Million
Q3 2022

Nov 07, 2022
BUY
$35.28 - $44.41 $1.4 Million - $1.76 Million
39,694 Added 6.66%
635,552 $22.6 Million
Q2 2022

Aug 15, 2022
BUY
$34.41 - $46.04 $5.04 Million - $6.74 Million
146,339 Added 32.55%
595,858 $21.2 Million
Q1 2022

May 09, 2022
SELL
$42.91 - $53.82 $1.7 Million - $2.13 Million
-39,560 Reduced 8.09%
449,519 $20.6 Million
Q4 2021

Feb 14, 2022
BUY
$50.3 - $57.15 $4.84 Million - $5.5 Million
96,211 Added 24.49%
489,079 $26.5 Million
Q3 2021

Nov 02, 2021
BUY
$48.05 - $58.32 $7.78 Million - $9.44 Million
161,872 Added 70.08%
392,868 $20.3 Million
Q2 2021

Aug 03, 2021
BUY
$42.02 - $48.71 $8.58 Million - $9.94 Million
204,094 Added 758.66%
230,996 $11.2 Million
Q1 2021

May 11, 2021
BUY
$35.52 - $42.36 $955,559 - $1.14 Million
26,902 New
26,902 $1.14 Million

Others Institutions Holding CARR

# of Institutions
1,704
Shares Held
728M
Call Options Held
6.89M
Put Options Held
7.48M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $55.7B
  • 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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