A detailed history of Great Lakes Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 688,567 shares of CARR stock, worth $43.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
688,567
Previous 681,846 0.99%
Holding current value
$43.3 Million
Previous $39.2 Million 2.18%
% of portfolio
0.36%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$53.43 - $59.82 $359,103 - $402,050
6,721 Added 0.99%
688,567 $40 Million
Q4 2023

Feb 08, 2024

SELL
$46.4 - $58.81 $4.41 Million - $5.59 Million
-95,055 Reduced 12.24%
681,846 $39.2 Million
Q3 2023

Nov 07, 2023

SELL
$49.07 - $59.8 $3.27 Million - $3.99 Million
-66,702 Reduced 7.91%
776,901 $42.9 Million
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $5.65 Million - $6.91 Million
139,043 Added 19.73%
843,603 $41.9 Million
Q1 2023

May 10, 2023

BUY
$41.52 - $48.38 $29 Million - $33.8 Million
697,763 Added 10265.75%
704,560 $32.2 Million
Q4 2022

Feb 09, 2023

SELL
$34.06 - $44.93 $96,798 - $127,691
-2,842 Reduced 29.48%
6,797 $280,000
Q3 2022

Nov 09, 2022

SELL
$35.28 - $44.41 $56,800 - $71,500
-1,610 Reduced 14.31%
9,639 $343,000
Q2 2022

Aug 09, 2022

BUY
$34.41 - $46.04 $204,257 - $273,293
5,936 Added 111.73%
11,249 $401,000
Q1 2022

May 06, 2022

SELL
$42.91 - $53.82 $10,298 - $12,916
-240 Reduced 4.32%
5,313 $244,000
Q4 2021

Feb 09, 2022

BUY
$50.3 - $57.15 $150 - $171
3 Added 0.05%
5,553 $301,000
Q3 2021

Nov 09, 2021

BUY
$48.05 - $58.32 $39,112 - $47,472
814 Added 17.19%
5,550 $287,000
Q2 2021

Aug 11, 2021

SELL
$42.02 - $48.71 $714 - $828
-17 Reduced 0.36%
4,736 $230,000
Q1 2021

May 03, 2021

BUY
$35.52 - $42.36 $168,826 - $201,337
4,753 New
4,753 $201,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $52.5B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.