Adams Diversified Equity Fund, Inc. Carrier Global Corp Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$40.65 - $49.71 $8.34 Million - $10.2 Million	205,206 Added 88.91%	436,020 $21.7 Million
Q1 2023 Apr 26, 2023	BUY	$41.52 - $48.38 $9.58 Million - $11.2 Million	230,814 New	230,814 $10.6 Million
Q1 2022 Apr 27, 2022	SELL	$42.91 - $53.82 $20.8 Million - $26 Million	-483,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $2.49 Million - $2.83 Million	-49,600 Reduced 9.3%	483,800 $26.2 Million
Q2 2021 Jul 23, 2021	BUY	$42.02 - $48.71 $5.92 Million - $6.86 Million	140,800 Added 35.86%	533,400 $25.9 Million
Q1 2021 Apr 23, 2021	SELL	$35.52 - $42.36 $3.57 Million - $4.26 Million	-100,500 Reduced 20.38%	392,600 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $15.2 Million - $20 Million	493,100 New	493,100 $18.6 Million

1,582

753M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.6B
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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