Ellis Investment Partners, LLC Carrier Global Corp Transaction History

Ellis Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $35 - $44	1 Added 0.13%	765 $27,000
Q1 2022 May 03, 2022	SELL	$42.91 - $53.82 $665,190 - $834,317	-15,502 Reduced 95.3%	764 $35,000
Q4 2021 Feb 01, 2022	SELL	$50.3 - $57.15 $87,572 - $99,498	-1,741 Reduced 9.67%	16,266 $882,000
Q3 2021 Oct 21, 2021	SELL	$48.05 - $58.32 $377,288 - $457,928	-7,852 Reduced 30.36%	18,007 $932,000
Q2 2021 Jul 26, 2021	BUY	$42.02 - $48.71 $6,092 - $7,062	145 Added 0.56%	25,859 $1.26 Million
Q1 2021 May 03, 2021	BUY	$35.52 - $42.36 $657,084 - $783,617	18,499 Added 256.4%	25,714 $1.09 Million
Q4 2020 Jan 20, 2021	SELL	$30.77 - $40.5 $2,307 - $3,037	-75 Reduced 1.03%	7,215 $272,000
Q3 2020 Oct 19, 2020	BUY	$22.61 - $31.03 $1,808 - $2,482	80 Added 1.11%	7,290 $222,000
Q2 2020 Jul 13, 2020	BUY	$12.89 - $24.37 $92,936 - $175,707	7,210 New	7,210 $163,000

1,577

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.7B
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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