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 $10 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

134,480

Previous 133,567 0.68%

Holding current value

$10 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

1,694

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 $62.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Account

Kanawha Capital Management LLC Carrier Global Corp Transaction History