Mariner, LLC Carrier Global Corp Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Mariner, LLC holds 219,834 shares of CARR stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,834

Previous 226,852 3.09%

Holding current value

$17.7 Million

Previous $13.2 Million 5.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $374,620 - $464,731	-7,018 Reduced 3.09%	219,834 $13.9 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $261,700 - $292,998	4,898 Added 2.21%	226,852 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $370,782 - $469,950	7,991 Added 3.73%	221,954 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $434,956 - $530,067	8,864 Added 4.32%	213,963 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $38,048 - $46,528	936 Added 0.46%	205,099 $10.2 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $327,343 - $381,427	7,884 Added 4.02%	204,163 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $551,737 - $727,821	16,199 Added 9.0%	196,279 $8.1 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $556,577 - $700,612	15,776 Added 9.6%	180,080 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $44,457 - $59,483	-1,292 Reduced 0.78%	164,304 $5.86 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $891,240 - $1.12 Million	20,770 Added 14.34%	165,596 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $1.04 Million - $1.19 Million	20,740 Added 16.71%	144,826 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $598,991 - $727,017	12,466 Added 11.17%	124,086 $6.42 Million
Q2 2021 Aug 24, 2021	BUY	$42.02 - $48.71 $2.8 Million - $3.25 Million	66,738 Added 148.7%	111,620 $5.43 Million
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $46,708 - $55,703	-1,315 Reduced 2.85%	44,882 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $19,077 - $25,110	620 Added 1.36%	46,197 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $153,702 - $210,941	-6,798 Reduced 12.98%	45,577 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $675,113 - $1.28 Million	52,375 New	52,375 $1.16 Million

Others Institutions Holding CARR

# of Institutions

1,579

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 $67.3B
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,...

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