Dupont Capital Management Corp Carrier Global Corp Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$34.06 - $44.93 $6,982 - $9,210	-205 Reduced 8.79%	2,126 $0
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $20,391 - $25,668	-578 Reduced 19.87%	2,331 $83,000
Q2 2022 Jul 26, 2022	SELL	$34.41 - $46.04 $152,952 - $204,647	-4,445 Reduced 60.44%	2,909 $104,000
Q1 2022 Apr 27, 2022	BUY	$42.91 - $53.82 $138,084 - $173,192	3,218 Added 77.8%	7,354 $337,000
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $136,665 - $155,276	-2,717 Reduced 39.65%	4,136 $224,000
Q3 2021 Nov 03, 2021	SELL	$48.05 - $58.32 $317,658 - $385,553	-6,611 Reduced 49.1%	6,853 $355,000
Q2 2021 Jul 30, 2021	BUY	$42.02 - $48.71 $14,538 - $16,853	346 Added 2.64%	13,464 $654,000
Q1 2021 Apr 29, 2021	SELL	$35.52 - $42.36 $142,896 - $170,414	-4,023 Reduced 23.47%	13,118 $554,000
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $96,402 - $126,886	-3,133 Reduced 15.45%	17,141 $647,000
Q3 2020 Oct 29, 2020	SELL	$22.61 - $31.03 $81,848 - $112,328	-3,620 Reduced 15.15%	20,274 $619,000
Q2 2020 Jul 24, 2020	BUY	$12.89 - $24.37 $307,993 - $582,296	23,894 New	23,894 $531,000

1,694

733M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.2B
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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