Chicago Capital, LLC Carrier Global Corp Transaction History

Chicago Capital, LLC

$3.51 Billion
Q1 2025

A detailed history of Chicago Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 13,178 shares of CARR stock, worth $967,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,178

Previous 13,178 -0.0%

Holding current value

$967,792

Previous $899,000 7.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$66.69 - $82.65 $1,667 - $2,066	25 Added 0.19%	13,178 $899,000
Q3 2024 Oct 18, 2024	BUY	$61.9 - $80.88 $15,351 - $20,058	248 Added 1.92%	13,153 $1.06 Million
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

# of Institutions

1,682

Shares Held

714M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.4B
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,...

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Chicago Capital, LLC Carrier Global Corp Transaction History