New England Research & Management, Inc. Carrier Global Corp Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, New England Research & Management, Inc. holds 46,525 shares of CARR stock, worth $3.79 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

46,525

Previous 37,275 24.82%

Holding current value

$3.79 Million

Previous $2.35 Million 59.29%

% of portfolio

1.76%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$61.9 - $80.88 $572,575 - $748,140	9,250 Added 24.82%	46,525 $3.75 Million
Q2 2024 Jul 09, 2024	BUY	$53.38 - $66.22 $198,840 - $246,669	3,725 Added 11.1%	37,275 $2.35 Million
Q1 2024 Apr 16, 2024	BUY	$53.43 - $59.82 $1.46 Million - $1.63 Million	27,325 Added 438.96%	33,550 $1.95 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $621,899 - $788,230	-13,403 Reduced 68.29%	6,225 $358,000
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $540,702 - $658,936	-11,019 Reduced 35.95%	19,628 $1.08 Million
Q2 2023 Jul 05, 2023	SELL	$40.65 - $49.71 $601,335 - $735,360	-14,793 Reduced 32.56%	30,647 $1.52 Million
Q1 2023 Apr 06, 2023	SELL	$41.52 - $48.38 $29,479 - $34,349	-710 Reduced 1.54%	45,440 $2.08 Million
Q3 2022 Oct 06, 2022	BUY	$35.28 - $44.41 $714,420 - $899,302	20,250 Added 78.19%	46,150 $1.64 Million
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $17,205 - $23,020	-500 Reduced 1.89%	25,900 $924,000
Q1 2022 Apr 20, 2022	BUY	$42.91 - $53.82 $134,093 - $168,187	3,125 Added 13.43%	26,400 $1.21 Million
Q4 2021 Jan 05, 2022	SELL	$50.3 - $57.15 $10,060 - $11,430	-200 Reduced 0.85%	23,275 $1.26 Million
Q3 2021 Oct 08, 2021	SELL	$48.05 - $58.32 $2,402 - $2,916	-50 Reduced 0.21%	23,475 $1.22 Million
Q2 2021 Jul 15, 2021	SELL	$42.02 - $48.71 $743,754 - $862,167	-17,700 Reduced 42.94%	23,525 $1.14 Million
Q1 2021 Apr 16, 2021	BUY	$35.52 - $42.36 $198,024 - $236,157	5,575 Added 15.64%	41,225 $1.74 Million
Q4 2020 Jan 07, 2021	BUY	$30.77 - $40.5 $1.1 Million - $1.44 Million	35,650 New	35,650 $1.35 Million

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,...

More about CARR

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New England Research & Management, Inc. Carrier Global Corp Transaction History