Highland Capital Management, LLC Carrier Global Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 236,448 shares of CARR stock, worth $16.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

236,448

Previous 232,979 1.49%

Holding current value

$16.4 Million

Previous $14.7 Million 29.5%

% of portfolio

1.1%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.9 - $80.88 $214,731 - $280,572	3,469 Added 1.49%	236,448 $19 Million
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $121,546 - $150,782	-2,277 Reduced 0.97%	232,979 $14.7 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $59,253 - $66,340	-1,109 Reduced 0.47%	235,256 $13.7 Million
Q4 2023 Jan 17, 2024	SELL	$46.4 - $58.81 $441,913 - $560,106	-9,524 Reduced 3.87%	236,365 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $508,463 - $619,647	-10,362 Reduced 4.04%	245,889 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$40.65 - $49.71 $36,666 - $44,838	902 Added 0.35%	256,251 $12.7 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $389,250 - $453,562	-9,375 Reduced 3.54%	255,349 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $74,897 - $98,801	-2,199 Reduced 0.82%	264,724 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $49,250 - $61,996	-1,396 Reduced 0.52%	266,923 $9.49 Million
Q2 2022 Jul 14, 2022	SELL	$34.41 - $46.04 $148,892 - $199,215	-4,327 Reduced 1.59%	268,319 $9.57 Million
Q1 2022 Apr 19, 2022	BUY	$42.91 - $53.82 $209,143 - $262,318	4,874 Added 1.82%	272,646 $12.5 Million
Q4 2021 Jan 28, 2022	SELL	$50.3 - $57.15 $103,115 - $117,157	-2,050 Reduced 0.76%	267,772 $14.5 Million
Q3 2021 Oct 25, 2021	SELL	$48.05 - $58.32 $2.77 Million - $3.36 Million	-57,655 Reduced 17.61%	269,822 $14 Million
Q2 2021 Jul 30, 2021	BUY	$42.02 - $48.71 $3.39 Million - $3.93 Million	80,669 Added 32.68%	327,477 $15.9 Million
Q1 2021 Apr 27, 2021	SELL	$35.52 - $42.36 $137,320 - $163,763	-3,866 Reduced 1.54%	246,808 $10.4 Million
Q4 2020 Jan 21, 2021	SELL	$30.77 - $40.5 $110,156 - $144,990	-3,580 Reduced 1.41%	250,674 $9.46 Million
Q3 2020 Oct 16, 2020	BUY	$22.61 - $31.03 $52,432 - $71,958	2,319 Added 0.92%	254,254 $7.77 Million
Q2 2020 Jul 22, 2020	BUY	$12.89 - $24.37 $3.25 Million - $6.14 Million	251,935 New	251,935 $5.6 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.9B
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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Highland Capital Management, LLC Carrier Global Corp Transaction History