A detailed history of Boothbay Fund Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,771 shares of CARR stock, worth $444,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,771
Holding current value
$444,020
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $357,224 - $466,758
5,771 New
5,771 $464,000
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $339,809 - $414,115
6,925 New
6,925 $382,000
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $95,745 - $111,564
-2,306 Reduced 34.4%
4,398 $201,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $189,850 - $250,439
-5,574 Reduced 45.4%
6,704 $276,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $433,167 - $545,265
12,278 New
12,278 $437,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $740,021 - $990,136
-21,506 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $229,525 - $287,883
5,349 Added 33.11%
21,506 $986,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $119,412 - $135,674
2,374 Added 17.22%
16,157 $876,000
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $216,128 - $262,323
-4,498 Reduced 24.6%
13,783 $713,000
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $210,057 - $243,501
4,999 Added 37.64%
18,281 $888,000
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $134,407 - $160,290
3,784 Added 39.84%
13,282 $561,000
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $52,247 - $68,769
1,698 Added 21.77%
9,498 $358,000
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $52,003 - $71,369
-2,300 Reduced 22.77%
7,800 $238,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $130,189 - $246,137
10,100 New
10,100 $224,000

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 $64.3B
  • 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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