Joel Greenblatt Carrier Global Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Carrier Global Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 28,042 shares of CARR stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,042

Previous 60,977 54.01%

Holding current value

$2.14 Million

Previous $3.54 Million 50.11%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $1.76 Million - $2.18 Million	-32,935 Reduced 54.01%	28,042 $1.77 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $3.43 Million - $3.84 Million	-64,218 Reduced 51.29%	60,977 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1.5 Million - $1.91 Million	32,417 Added 34.94%	125,195 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $4.08 Million - $4.98 Million	83,240 Added 872.72%	92,778 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $1.47 Million - $1.79 Million	-36,098 Reduced 79.1%	9,538 $474,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $193,109 - $225,015	-4,651 Reduced 9.25%	45,636 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $2.94 Million - $3.88 Million	-86,365 Reduced 63.2%	50,287 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1.92 Million - $2.41 Million	-54,286 Reduced 28.43%	136,652 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $5.37 Million - $7.18 Million	156,040 Added 447.13%	190,938 $6.81 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $1.5 Million - $1.88 Million	34,898 New	34,898 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $3.82 Million - $4.34 Million	-75,965 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $3 Million - $3.65 Million	62,513 Added 464.71%	75,965 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $2.23 Million - $2.58 Million	-53,015 Reduced 79.76%	13,452 $654,000
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $1.47 Million - $1.76 Million	-41,455 Reduced 38.41%	66,467 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $1.35 Million - $1.78 Million	43,885 Added 68.53%	107,922 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $14,560 - $19,983	-644 Reduced 1.0%	64,037 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $833,738 - $1.58 Million	64,681 New	64,681 $1.44 Million

Others Institutions Holding CARR

# of Institutions

1,658

Shares Held

747M

Call Options Held

3.96M

Put Options Held

2.19M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $63.8B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account