A detailed history of Jefferies Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Jefferies Group LLC holds 12,146 shares of CARR stock, worth $846,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,146
Holding current value
$846,090
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$35.28 - $44.41 $488,769 - $615,256
-13,854 Reduced 53.28%
12,146 $431,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $428,510 - $539,403
12,146 New
12,146 $432,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $919,985 - $1.23 Million
-26,736 Closed
0 $0
Q1 2022

Sep 21, 2023

SELL
$42.91 - $53.82 $4.16 Million - $5.21 Million
-96,850 Reduced 78.84%
26,000 $1.19 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $1.15 Million - $1.44 Million
26,736 New
26,736 $1.19 Million
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $6.18 Million - $7.02 Million
-122,850 Closed
0 $0
Q3 2021

Sep 21, 2023

BUY
$48.05 - $58.32 $1.11 Million - $1.35 Million
23,200 Added 23.28%
122,850 $6.36 Million
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $5.9 Million - $7.16 Million
122,850 New
122,850 $6.36 Million
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $4.19 Million - $4.85 Million
-99,650 Closed
0 $0
Q1 2021

Sep 21, 2023

BUY
$35.52 - $42.36 $1.99 Million - $2.37 Million
55,992 Added 128.25%
99,650 $4.21 Million
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $1.99 Million - $2.37 Million
55,992 Added 128.25%
99,650 $4.21 Million
Q4 2020

Sep 21, 2023

BUY
$30.77 - $40.5 $969,624 - $1.28 Million
31,512 Added 259.44%
43,658 $1.65 Million
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $767,957 - $1.01 Million
24,958 Added 133.47%
43,658 $1.65 Million
Q3 2020

Nov 13, 2020

SELL
$22.61 - $31.03 $560,728 - $769,544
-24,800 Reduced 57.01%
18,700 $571,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $560,715 - $1.06 Million
43,500 New
43,500 $967,000

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 $58.3B
  • 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,...
More about CARR
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