1832 Asset Management L.P. Carrier Global Corp Transaction History

1832 Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $1,067 - $1,324	20 Added 1.16%	1,743 $109,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $84,547 - $103,035	1,723 New	1,723 $95,000
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $1,660 - $1,935	-40 Reduced 2.82%	1,380 $63,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $7,152 - $9,435	-210 Reduced 12.88%	1,420 $58,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $8,820 - $11,102	250 Added 18.12%	1,630 $58,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $59,215 - $74,271	1,380 New	1,380 $62,000
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $312,312 - $354,844	-6,209 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $54.5 Million - $66.2 Million	-1,134,891 Reduced 99.46%	6,209 $330,000
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $47.9 Million - $55.6 Million	1,141,100 New	1,141,100 $55.5 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $36.3 Million - $43.3 Million	-1,023,140 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $30.7 Million - $40.5 Million	999,240 Added 4180.92%	1,023,140 $38.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $105,543 - $144,848	-4,668 Reduced 16.34%	23,900 $734,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $368,241 - $696,202	28,568 New	28,568 $636,000

1,694

735M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.4B
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,...

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