Fund Management At Engine No. 1 LLC Carrier Global Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $54,173 - $66,019	1,104 Added 10.15%	11,976 $661,000
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $30,731 - $37,580	756 Added 7.47%	10,872 $540,000
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $37,783 - $44,025	910 Added 9.88%	10,116 $462,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $37,976 - $50,096	1,115 Added 13.78%	9,206 $379,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $16,652 - $20,961	-472 Reduced 5.51%	8,091 $288,000
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $45,593 - $61,003	1,325 Added 18.31%	8,563 $305,000
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $310,582 - $389,549	7,238 New	7,238 $332,000

1,582

753M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.6B
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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