Ieq Capital, LLC Carrier Global Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 44,191 shares of CARR stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,191

Previous 45,872 3.66%

Holding current value

$3.4 Million

Previous $2.89 Million 22.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $104,053 - $135,959	-1,681 Reduced 3.66%	44,191 $3.56 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $159,125 - $197,401	2,981 Added 6.95%	45,872 $2.89 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $196,194 - $219,659	3,672 Added 9.36%	42,891 $2.49 Million
Q4 2023 Feb 07, 2024	BUY	$46.4 - $58.81 $85,932 - $108,916	1,852 Added 4.96%	39,219 $2.25 Million
Q3 2023 Nov 03, 2023	BUY	$49.07 - $59.8 $61,141 - $74,510	1,246 Added 3.45%	37,367 $2.06 Million
Q2 2023 Aug 07, 2023	SELL	$40.65 - $49.71 $11,666 - $14,266	-287 Reduced 0.79%	36,121 $1.8 Million
Q1 2023 May 01, 2023	BUY	$41.52 - $48.38 $88,437 - $103,049	2,130 Added 6.21%	36,408 $1.67 Million
Q4 2022 Feb 03, 2023	BUY	$34.06 - $44.93 $202,316 - $266,884	5,940 Added 20.96%	34,278 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $88,764 - $111,735	2,516 Added 9.74%	28,338 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	$34.41 - $46.04 $179,035 - $239,546	-5,203 Reduced 16.77%	25,822 $921,000
Q1 2022 Apr 26, 2022	SELL	$42.91 - $53.82 $32,010 - $40,149	-746 Reduced 2.35%	31,025 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$50.3 - $57.15 $41,246 - $46,863	820 Added 2.65%	31,771 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $15,231 - $18,487	-317 Reduced 1.01%	30,951 $1.6 Million
Q2 2021 Jul 29, 2021	BUY	$42.02 - $48.71 $159,255 - $184,610	3,790 Added 13.79%	31,268 $1.52 Million
Q1 2021 May 04, 2021	BUY	$35.52 - $42.36 $395,053 - $471,127	11,122 Added 68.0%	27,478 $1.16 Million
Q4 2020 Feb 03, 2021	SELL	$30.77 - $40.5 $547,121 - $720,130	-17,781 Reduced 52.09%	16,356 $617,000
Q3 2020 Nov 03, 2020	BUY	$22.61 - $31.03 $390,316 - $535,670	17,263 Added 102.31%	34,137 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $217,505 - $411,219	16,874 New	16,874 $375,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $64.3B
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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