A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Carrier Global Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 670,596 shares of CARR stock, worth $51.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
670,596
Holding current value
$51.6 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $41.5 Million - $54.2 Million
670,596 New
670,596 $54 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $18.4 Million - $20.6 Million
344,538 New
344,538 $20 Million
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $7.91 Million - $10.4 Million
-232,244 Reduced 39.92%
349,594 $14.4 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $58.9 Million - $74.2 Million
-1,670,794 Reduced 74.17%
581,838 $20.7 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $21.2 Million - $28.3 Million
615,100 Added 37.56%
2,252,632 $80.3 Million
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $52.1 Million - $65.4 Million
-1,214,621 Reduced 42.59%
1,637,532 $75.1 Million
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $128 Million - $146 Million
2,553,724 Added 855.72%
2,852,153 $155 Million
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $139 Million - $168 Million
-2,887,933 Reduced 90.63%
298,429 $15.4 Million
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $89.2 Million - $103 Million
2,123,243 Added 199.72%
3,186,362 $155 Million
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $69.6 Million - $83 Million
-1,958,648 Reduced 64.82%
1,063,119 $44.9 Million
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $58.1 Million - $76.4 Million
1,886,995 Added 166.29%
3,021,767 $114 Million
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $67.8 Million - $93.1 Million
-2,999,510 Reduced 72.55%
1,134,772 $34.7 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $53.3 Million - $101 Million
4,134,282 New
4,134,282 $91.9 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 $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,...
More about CARR
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