A detailed history of Concentric Capital Strategies, LP transactions in Carrier Global Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 61,834 shares of CARR stock, worth $4.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
61,834
Previous 58,339 5.99%
Holding current value
$4.31 Million
Previous $3.68 Million 35.24%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $216,340 - $282,675
3,495 Added 5.99%
61,834 $4.98 Million
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $3.11 Million - $3.86 Million
58,339 New
58,339 $3.68 Million
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $830,400 - $967,600
20,000 New
20,000 $915,000
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $643,466 - $860,948
18,700 New
18,700 $667,000

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 $58.3B
  • 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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