Mackay Shields LLC Carrier Global Corp Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$34.41 - $46.04 $4.22 Million - $5.65 Million	-122,696 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $277,155 - $347,623	-6,459 Reduced 5.0%	122,696 $5.63 Million
Q4 2021 Feb 04, 2022	SELL	$50.3 - $57.15 $156,684 - $178,022	-3,115 Reduced 2.36%	129,155 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $186,337 - $226,164	3,878 Added 3.02%	132,270 $6.85 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $3.1 Million - $3.6 Million	-73,891 Reduced 36.53%	128,392 $6.24 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $5.3 Million - $6.32 Million	-149,314 Reduced 42.47%	202,283 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1.48 Million - $1.95 Million	-48,139 Reduced 12.04%	351,597 $13.3 Million
Q3 2020 Nov 04, 2020	BUY	$22.61 - $31.03 $5.8 Million - $7.97 Million	256,710 Added 179.48%	399,736 $12.2 Million
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $1.84 Million - $3.49 Million	143,026 New	143,026 $3.18 Million

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

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

Stay updated on Mackay Shields LLC with notifications on news.