A detailed history of Blue Square Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 32,579 shares of CARR stock, worth $2.43 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
32,579
Previous 32,646 0.21%
Holding current value
$2.43 Million
Previous $2.06 Million 27.34%
% of portfolio
1.42%
Previous 1.21%

Shares

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

Oct 29, 2024

SELL
$61.9 - $80.88 $4,147 - $5,418
-67 Reduced 0.21%
32,579 $2.62 Million
Q2 2024

Aug 07, 2024

BUY
$53.38 - $66.22 $15,586 - $19,336
292 Added 0.9%
32,646 $2.06 Million
Q1 2024

May 03, 2024

SELL
$53.43 - $59.82 $123,263 - $138,004
-2,307 Reduced 6.66%
32,354 $1.88 Million
Q4 2023

Feb 06, 2024

SELL
$46.4 - $58.81 $18,931 - $23,994
-408 Reduced 1.16%
34,661 $1.99 Million
Q3 2023

Nov 08, 2023

BUY
$49.07 - $59.8 $100,348 - $122,291
2,045 Added 6.19%
35,069 $1.94 Million
Q2 2023

Jul 24, 2023

BUY
$40.65 - $49.71 $947,673 - $1.16 Million
23,313 Added 240.07%
33,024 $1.64 Million
Q1 2023

May 11, 2023

BUY
$41.52 - $48.38 $403,200 - $469,818
9,711 New
9,711 $444,000
Q2 2022

Aug 11, 2022

SELL
$34.41 - $46.04 $408,549 - $546,632
-11,873 Reduced 39.69%
18,039 $643,000
Q1 2022

May 02, 2022

SELL
$42.91 - $53.82 $147,824 - $185,409
-3,445 Reduced 10.33%
29,912 $1.37 Million
Q4 2021

Feb 09, 2022

BUY
$50.3 - $57.15 $15,894 - $18,059
316 Added 0.96%
33,357 $1.81 Million
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $28,445 - $34,525
592 Added 1.82%
33,041 $1.71 Million
Q2 2021

Aug 04, 2021

BUY
$42.02 - $48.71 $76,560 - $88,749
1,822 Added 5.95%
32,449 $1.58 Million
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $57,791 - $68,919
1,627 Added 5.61%
30,627 $1.29 Million
Q4 2020

Feb 08, 2021

BUY
$30.77 - $40.5 $175,758 - $231,336
5,712 Added 24.53%
29,000 $1.09 Million
Q3 2020

Nov 10, 2020

BUY
$22.61 - $31.03 $369,017 - $506,440
16,321 Added 234.26%
23,288 $711,000
Q2 2020

Aug 11, 2020

BUY
$12.89 - $24.37 $89,804 - $169,785
6,967 New
6,967 $155,000

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 $62.3B
  • 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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