Mai Capital Management Carrier Global Corp Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Carrier Global Corp stock. As of the latest transaction made, Mai Capital Management holds 37,682 shares of CARR stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,682

Previous 38,551 2.25%

Holding current value

$3.07 Million

Previous $2.24 Million 6.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $46,387 - $57,545	-869 Reduced 2.25%	37,682 $2.38 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $488,350 - $546,754	9,140 Added 31.08%	38,551 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $97,254 - $123,265	2,096 Added 7.67%	29,411 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $2,895 - $3,528	59 Added 0.22%	27,315 $1.51 Million
Q2 2023 Aug 02, 2023	SELL	$40.65 - $49.71 $102,966 - $125,915	-2,533 Reduced 8.5%	27,256 $1.35 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $141,458 - $164,830	3,407 Added 12.91%	29,789 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $10,013 - $13,209	-294 Reduced 1.1%	26,382 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$35.28 - $44.41 $10,372 - $13,056	294 Added 1.11%	26,676 $949,000
Q2 2022 Jul 19, 2022	BUY	$34.41 - $46.04 $18,374 - $24,585	534 Added 2.07%	26,382 $941,000
Q1 2022 May 10, 2022	BUY	$42.91 - $53.82 $5,492 - $6,888	128 Added 0.5%	25,848 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $212,819 - $241,801	4,231 Added 19.69%	25,720 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $30,031 - $36,450	625 Added 3.0%	21,489 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$42.02 - $48.71 $36,557 - $42,377	870 Added 4.35%	20,864 $1.01 Million
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $5,825 - $6,947	164 Added 0.83%	19,994 $844,000
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $56,278 - $74,074	1,829 Added 10.16%	19,830 $748,000
Q3 2020 Oct 26, 2020	SELL	$22.61 - $31.03 $19,715 - $27,058	-872 Reduced 4.62%	18,001 $550,000
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $243,272 - $459,935	18,873 New	18,873 $419,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

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,...

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Mai Capital Management Carrier Global Corp Transaction History