A detailed history of Exodus Point Capital Management, LP transactions in Carrier Global Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 146,828 shares of CARR stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
146,828
Previous 367,118 60.01%
Holding current value
$10.2 Million
Previous $23.2 Million 48.97%
% of portfolio
0.07%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $13.6 Million - $17.8 Million
-220,290 Reduced 60.01%
146,828 $11.8 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $18.2 Million - $22.6 Million
341,676 Added 1342.96%
367,118 $23.2 Million
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $1.36 Million - $1.52 Million
25,442 New
25,442 $1.48 Million
Q1 2023

May 11, 2023

BUY
$41.52 - $48.38 $23.1 Million - $26.9 Million
556,670 New
556,670 $25.5 Million
Q3 2022

Nov 10, 2022

BUY
$35.28 - $44.41 $777,394 - $978,574
22,035 Added 106.47%
42,730 $1.52 Million
Q2 2022

Aug 19, 2022

BUY
$34.41 - $46.04 $712,114 - $952,797
20,695 New
20,695 $738,000
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $2.19 Million - $2.75 Million
-51,054 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $776,531 - $882,281
15,438 Added 43.35%
51,054 $2.77 Million
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $1.71 Million - $2.08 Million
35,616 New
35,616 $1.84 Million
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $1.46 Million - $1.7 Million
-34,800 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $178,665 - $213,070
5,030 Added 16.9%
34,800 $1.47 Million
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $512,012 - $673,920
16,640 Added 126.73%
29,770 $1.12 Million
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $969,087 - $1.33 Million
-42,861 Reduced 76.55%
13,130 $401,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $721,723 - $1.36 Million
55,991 New
55,991 $1.24 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 $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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