A detailed history of Brasada Capital Management, LP transactions in Carrier Global Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 60,291 shares of CARR stock, worth $4.49 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
60,291
Previous 45,369 32.89%
Holding current value
$4.49 Million
Previous $2.86 Million 69.59%
% of portfolio
0.92%
Previous 0.56%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $923,671 - $1.21 Million
14,922 Added 32.89%
60,291 $4.85 Million
Q2 2024

Aug 07, 2024

BUY
$53.38 - $66.22 $79,696 - $98,866
1,493 Added 3.4%
45,369 $2.86 Million
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $261,753 - $293,058
-4,899 Reduced 10.04%
43,876 $2.55 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $513,880 - $651,320
11,075 Added 29.38%
48,775 $2.8 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $1.85 Million - $2.25 Million
37,700 New
37,700 $2.08 Million
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $472,009 - $592,020
-11,000 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $553,300 - $628,650
11,000 New
11,000 $597,000

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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