Gates Capital Management, Inc. Carrier Global Corp Transaction History

Gates Capital Management, Inc.

$4.85 Billion
Q3 2024

A detailed history of Gates Capital Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Gates Capital Management, Inc. holds 2,933,063 shares of CARR stock, worth $206 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

2,933,063

Previous 2,983,063 1.68%

Holding current value

$206 Million

Previous $188 Million 25.46%

% of portfolio

4.87%

Previous 4.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $3.1 Million - $4.04 Million	-50,000 Reduced 1.68%	2,933,063 $236 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $7.4 Million - $9.18 Million	-138,700 Reduced 4.44%	2,983,063 $188 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $3.21 Million - $3.59 Million	60,000 Added 1.96%	3,121,763 $181 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $22 Million - $27.9 Million	-474,642 Reduced 13.42%	3,061,763 $176 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $2.27 Million - $2.78 Million	-55,919 Reduced 1.56%	3,536,405 $176 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $6.12 Million - $7.13 Million	-147,403 Reduced 3.94%	3,592,324 $164 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $7 Million - $9.23 Million	-205,439 Reduced 5.21%	3,739,727 $154 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $8.9 Million - $11.2 Million	252,170 Added 6.83%	3,945,166 $140 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $8.36 Million - $11.2 Million	242,972 Added 7.04%	3,692,996 $132 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $17.7 Million - $22.2 Million	412,826 Added 13.59%	3,450,024 $158 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $8.37 Million - $9.51 Million	-166,320 Reduced 5.19%	3,037,198 $165 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $26 Million - $31.6 Million	-541,333 Reduced 14.46%	3,203,518 $166 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $840,400 - $974,200	-20,000 Reduced 0.53%	3,744,851 $182 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $8.72 Million - $10.4 Million	-245,574 Reduced 6.12%	3,764,851 $159 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $6.07 Million - $7.99 Million	-197,343 Reduced 4.69%	4,010,425 $151 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $6.1 Million - $8.37 Million	-269,638 Reduced 6.02%	4,207,768 $129 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $57.7 Million - $109 Million	4,477,406 New	4,477,406 $99.5 Million

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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,...

More about CARR

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Gates Capital Management, Inc. Carrier Global Corp Transaction History