A detailed history of Leverage Partners Absolute Return Fund Spc transactions in Carrier Global Corp stock. As of the latest transaction made, Leverage Partners Absolute Return Fund Spc holds 10,000 shares of CARR stock, worth $684,900. This represents 1.05% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$684,900
% of portfolio
1.05%

Shares

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

Nov 07, 2022

SELL
$35.28 - $44.41 $2.56 Million - $3.22 Million
-72,500 Reduced 58.0%
52,500 $1.87 Million
Q2 2022

Aug 05, 2022

BUY
$34.41 - $46.04 $3.27 Million - $4.37 Million
95,000 Added 316.67%
125,000 $4.46 Million
Q1 2022

May 06, 2022

SELL
$42.91 - $53.82 $107,274 - $134,550
-2,500 Reduced 7.69%
30,000 $1.38 Million
Q4 2021

Feb 11, 2022

SELL
$50.3 - $57.15 $35,210 - $40,005
-700 Reduced 2.11%
32,500 $1.76 Million
Q3 2021

Oct 28, 2021

BUY
$48.05 - $58.32 $9,273 - $11,255
193 Added 0.58%
33,200 $1.72 Million
Q2 2021

Jul 28, 2021

SELL
$42.02 - $48.71 $20,715 - $24,014
-493 Reduced 1.47%
33,007 $1.6 Million
Q1 2021

Apr 27, 2021

BUY
$35.52 - $42.36 $244,945 - $292,114
6,896 Added 25.92%
33,500 $1.41 Million
Q4 2020

Feb 05, 2021

BUY
$30.77 - $40.5 $818,605 - $1.08 Million
26,604 New
26,604 $1 Million

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 $57.3B
  • 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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