Colony Group LLC Carrier Global Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Colony Group LLC holds 20,399 shares of CARR stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,399

Previous 20,001 1.99%

Holding current value

$1.65 Million

Previous $994,000 13.28%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $19,529 - $23,800	398 Added 1.99%	20,399 $1.13 Million
Q2 2023 Aug 15, 2023	BUY	$40.65 - $49.71 $1,300 - $1,590	32 Added 0.16%	20,001 $994,000
Q1 2023 May 16, 2023	SELL	$41.52 - $48.38 $264,357 - $308,035	-6,367 Reduced 24.18%	19,969 $914,000
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $192,643 - $254,124	5,656 Added 27.35%	26,336 $1.09 Million
Q3 2022 Nov 15, 2022	SELL	$35.28 - $44.41 $36,761 - $46,275	-1,042 Reduced 4.8%	20,680 $735,000
Q2 2022 Aug 16, 2022	BUY	$34.41 - $46.04 $133,510 - $178,635	3,880 Added 21.75%	21,722 $775,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $479,690 - $601,653	11,179 Added 167.78%	17,842 $818,000
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $12,474 - $14,173	-248 Reduced 3.59%	6,663 $361,000
Q3 2021 Nov 17, 2021	SELL	$48.05 - $58.32 $412,605 - $500,793	-8,587 Reduced 55.41%	6,911 $358,000
Q2 2021 Aug 18, 2021	SELL	$42.02 - $48.71 $1.9 Million - $2.2 Million	-45,160 Reduced 74.45%	15,498 $753,000
Q1 2021 May 21, 2021	BUY	$35.52 - $42.36 $1.58 Million - $1.89 Million	44,618 Added 278.17%	60,658 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1.8 Million - $2.37 Million	-58,510 Reduced 78.48%	16,040 $605,000
Q3 2020 Nov 17, 2020	SELL	$22.61 - $31.03 $322,599 - $442,736	-14,268 Reduced 16.06%	74,550 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $1.14 Million - $2.16 Million	88,818 New	88,818 $1.97 Million

Others Institutions Holding CARR

# of Institutions

1,582

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.6B
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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