A detailed history of Gw&K Investment Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 276 shares of CARR stock, worth $17,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276
Previous 274 0.73%
Holding current value
$17,423
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2024

BUY
$53.43 - $59.82 $106 - $119
2 Added 0.73%
276 $16,000
Q4 2023

Feb 09, 2024

BUY
$46.4 - $58.81 $835 - $1,058
18 Added 7.03%
274 $16,000
Q3 2023

Nov 09, 2023

BUY
$49.07 - $59.8 $686 - $837
14 Added 5.79%
256 $14,000
Q2 2023

Aug 09, 2023

BUY
$40.65 - $49.71 $9,837 - $12,029
242 New
242 $12,000
Q2 2022

Aug 09, 2022

BUY
$34.41 - $46.04 $344 - $460
10 Added 18.18%
65 $2,000
Q1 2022

May 09, 2022

BUY
$42.91 - $53.82 $2,360 - $2,960
55 New
55 $3,000
Q3 2021

Nov 10, 2021

SELL
$48.05 - $58.32 $1,681 - $2,041
-35 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$42.02 - $48.71 $1,470 - $1,704
35 New
35 $2,000

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 $52.8B
  • 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
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.