Cutler Group LP Carrier Global Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Carrier Global Corp stock. As of the latest transaction made, Cutler Group LP holds 2,000 shares of CARR stock, worth $162,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 32,200 93.79%

Holding current value

$162,880

Previous $90,000 73.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $383,432 - $467,277	7,814 Added 976.75%	8,614 $475,000
Q2 2023 Jul 18, 2023	SELL	$40.65 - $49.71 $52,845 - $64,623	-1,300 Reduced 61.9%	800 $39,000
Q1 2023 May 01, 2023	BUY	$41.52 - $48.38 $87,192 - $101,598	2,100 New	2,100 $96,000
Q3 2022 Oct 25, 2022	BUY	$35.28 - $44.41 $204,906 - $257,933	5,808 Added 384.38%	7,319 $260,000
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $106,464 - $142,447	-3,094 Reduced 67.19%	1,511 $53,000
Q4 2021 Jan 18, 2022	SELL	$50.3 - $57.15 $59,303 - $67,379	-1,179 Reduced 20.38%	4,605 $249,000
Q3 2021 Oct 26, 2021	SELL	$48.05 - $58.32 $538,928 - $654,117	-11,216 Reduced 65.98%	5,784 $299,000
Q2 2021 Jul 19, 2021	BUY	$42.02 - $48.71 $420,031 - $486,905	9,996 Added 142.72%	17,000 $826,000
Q1 2021 Apr 26, 2021	BUY	$35.52 - $42.36 $234,183 - $279,279	6,593 Added 1604.14%	7,004 $295,000
Q4 2020 Jan 21, 2021	BUY	$30.77 - $40.5 $9,569 - $12,595	311 Added 311.0%	411 $15,000
Q3 2020 Oct 27, 2020	SELL	$22.61 - $31.03 $157,162 - $215,689	-6,951 Reduced 98.58%	100 $3,000
Q2 2020 Jul 22, 2020	BUY	$12.89 - $24.37 $90,887 - $171,832	7,051 New	7,051 $156,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

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 $68.1B
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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