A detailed history of Chicago Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 12,905 shares of CARR stock, worth $816,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,905
Previous 13,074 1.29%
Holding current value
$816,112
Previous $751,000 0.13%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$53.43 - $59.82 $9,029 - $10,109
-169 Reduced 1.29%
12,905 $750,000
Q3 2023

Oct 25, 2023

BUY
$49.07 - $59.8 $8,243 - $10,046
168 Added 1.3%
13,074 $721,000
Q2 2023

Jul 20, 2023

BUY
$40.65 - $49.71 $6,829 - $8,351
168 Added 1.32%
12,906 $641,000
Q4 2022

Jan 20, 2023

SELL
$34.06 - $44.93 $43,085 - $56,836
-1,265 Reduced 9.03%
12,738 $0
Q3 2022

Oct 14, 2022

SELL
$35.28 - $44.41 $14,076 - $17,719
-399 Reduced 2.77%
14,003 $498,000
Q2 2022

Jul 21, 2022

BUY
$34.41 - $46.04 $20,645 - $27,624
600 Added 4.35%
14,402 $514,000
Q1 2022

Apr 21, 2022

BUY
$42.91 - $53.82 $32,826 - $41,172
765 Added 5.87%
13,802 $633,000
Q3 2021

Oct 28, 2021

BUY
$48.05 - $58.32 $14,415 - $17,496
300 Added 2.36%
13,037 $675,000
Q1 2021

Apr 13, 2021

SELL
$35.52 - $42.36 $59,567 - $71,037
-1,677 Reduced 11.63%
12,737 $538,000
Q4 2020

Jan 25, 2021

SELL
$30.77 - $40.5 $6,492 - $8,545
-211 Reduced 1.44%
14,414 $544,000
Q3 2020

Oct 13, 2020

BUY
$22.61 - $31.03 $1,243 - $1,706
55 Added 0.38%
14,625 $447,000
Q2 2020

Jul 29, 2020

BUY
$12.89 - $24.37 $187,807 - $355,070
14,570 New
14,570 $324,000

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 $52.9B
  • 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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