Kanawha Capital Management LLC Carrier Global Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 134,480 shares of CARR stock, worth $9.18 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

134,480

Previous 133,567 0.68%

Holding current value

$9.18 Million

Previous $8.43 Million 28.47%

% of portfolio

0.84%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.9 - $80.88 $56,514 - $73,843	913 Added 0.68%	134,480 $10.8 Million
Q2 2024 Jul 25, 2024	BUY	$53.38 - $66.22 $98,592 - $122,308	1,847 Added 1.4%	133,567 $8.43 Million
Q1 2024 Apr 29, 2024	BUY	$53.43 - $59.82 $40,980 - $45,881	767 Added 0.59%	131,720 $7.66 Million
Q4 2023 Jan 29, 2024	BUY	$46.4 - $58.81 $67,744 - $85,862	1,460 Added 1.13%	130,953 $7.52 Million
Q3 2023 Oct 26, 2023	SELL	$49.07 - $59.8 $41,807 - $50,949	-852 Reduced 0.65%	129,493 $7.15 Million
Q2 2023 Jul 28, 2023	SELL	$40.65 - $49.71 $17,845 - $21,822	-439 Reduced 0.34%	130,345 $6.48 Million
Q1 2023 May 08, 2023	SELL	$41.52 - $48.38 $211,419 - $246,350	-5,092 Reduced 3.75%	130,784 $5.98 Million
Q4 2022 Feb 01, 2023	SELL	$34.06 - $44.93 $48,944 - $64,564	-1,437 Reduced 1.05%	135,876 $5.61 Million
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $56,800 - $71,500	-1,610 Reduced 1.16%	137,313 $4.88 Million
Q2 2022 Jul 27, 2022	SELL	$34.41 - $46.04 $139,360 - $186,462	-4,050 Reduced 2.83%	138,923 $4.95 Million
Q1 2022 Apr 26, 2022	SELL	$42.91 - $53.82 $24,544 - $30,785	-572 Reduced 0.4%	142,973 $6.56 Million
Q4 2021 Jan 31, 2022	BUY	$50.3 - $57.15 $57,895 - $65,779	1,151 Added 0.81%	143,545 $7.79 Million
Q3 2021 Oct 28, 2021	SELL	$48.05 - $58.32 $171,874 - $208,610	-3,577 Reduced 2.45%	142,394 $7.37 Million
Q2 2021 Jul 22, 2021	BUY	$42.02 - $48.71 $275,609 - $319,488	6,559 Added 4.7%	145,971 $7.09 Million
Q1 2021 Apr 26, 2021	SELL	$35.52 - $42.36 $32,145 - $38,335	-905 Reduced 0.64%	139,412 $5.89 Million
Q4 2020 Feb 01, 2021	BUY	$30.77 - $40.5 $111,079 - $146,205	3,610 Added 2.64%	140,317 $5.29 Million
Q3 2020 Oct 29, 2020	BUY	$22.61 - $31.03 $185,899 - $255,128	8,222 Added 6.4%	136,707 $4.18 Million
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $1.66 Million - $3.13 Million	128,485 New	128,485 $2.86 Million

Others Institutions Holding CARR

# of Institutions

1,695

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 $57.1B
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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Kanawha Capital Management LLC Carrier Global Corp Transaction History