A detailed history of Brinker Capital Investments, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 57,421 shares of CARR stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,421
Previous 62,081 7.51%
Holding current value
$4.62 Million
Previous $2.21 Million 7.29%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$34.06 - $44.93 $158,719 - $209,373
-4,660 Reduced 7.51%
57,421 $2.37 Million
Q3 2022

Nov 01, 2022

SELL
$35.28 - $44.41 $21,520 - $27,090
-610 Reduced 0.97%
62,081 $2.21 Million
Q2 2022

Jul 18, 2022

BUY
$34.41 - $46.04 $1.85 Million - $2.48 Million
53,878 Added 611.35%
62,691 $2.24 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $17,164 - $21,528
400 Added 4.75%
8,813 $404,000
Q4 2021

Feb 08, 2022

BUY
$50.3 - $57.15 $423,173 - $480,802
8,413 New
8,413 $456,000

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 $67.3B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.