First Manhattan CO Carrier Global Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Carrier Global Corp stock. As of the latest transaction made, First Manhattan CO holds 18,393 shares of CARR stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,393

Previous 19,128 3.84%

Holding current value

$1.36 Million

Previous $1.21 Million 22.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $45,496 - $59,446	-735 Reduced 3.84%	18,393 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $115,727 - $143,564	-2,168 Reduced 10.18%	19,128 $1.21 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $155,801 - $174,435	-2,916 Reduced 12.04%	21,296 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $38,651 - $48,988	-833 Reduced 3.33%	24,212 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $2,698 - $3,289	55 Added 0.22%	25,045 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $9,268 - $11,333	228 Added 0.92%	24,990 $1.24 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $24,704 - $28,786	595 Added 2.46%	24,762 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $23,461 - $29,532	-665 Reduced 2.68%	24,167 $859,000
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $34,410 - $46,040	-1,000 Reduced 3.87%	24,832 $885,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $152,115 - $190,791	3,545 Added 15.91%	25,832 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $148,186 - $179,858	-3,084 Reduced 12.16%	22,287 $1.15 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $2,664 - $3,177	-75 Reduced 0.29%	25,371 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $46,001 - $60,547	-1,495 Reduced 5.55%	25,446 $959,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $18,630 - $25,568	-824 Reduced 2.97%	26,941 $822,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $357,890 - $676,633	27,765 New	27,765 $616,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.6B
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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First Manhattan CO Carrier Global Corp Transaction History