A detailed history of North Crest Asset Manangement, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 115,794 shares of CARR stock, worth $8.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
115,794
Previous 118,304 2.12%
Holding current value
$8.43 Million
Previous $7.46 Million 24.9%
% of portfolio
0.29%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$61.9 - $80.88 $155,369 - $203,008
-2,510 Reduced 2.12%
115,794 $9.32 Million
Q2 2024

Jul 16, 2024

SELL
$53.38 - $66.22 $91,760 - $113,832
-1,719 Reduced 1.43%
118,304 $7.46 Million
Q1 2024

Apr 15, 2024

BUY
$53.43 - $59.82 $87,999 - $98,523
1,647 Added 1.39%
120,023 $6.98 Million
Q4 2023

Jan 30, 2024

BUY
$46.4 - $58.81 $125,280 - $158,787
2,700 Added 2.33%
118,376 $6.8 Million
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $335,884 - $409,331
-6,845 Reduced 5.59%
115,676 $6.39 Million
Q2 2023

Jul 21, 2023

SELL
$40.65 - $49.71 $17,520 - $21,425
-431 Reduced 0.35%
122,521 $6.09 Million
Q1 2023

Apr 25, 2023

BUY
$41.52 - $48.38 $3.46 Million - $4.03 Million
83,306 Added 210.12%
122,952 $5.63 Million
Q4 2022

Feb 01, 2023

SELL
$34.06 - $44.93 $201,805 - $266,210
-5,925 Reduced 13.0%
39,646 $1.64 Million
Q3 2022

Oct 17, 2022

BUY
$35.28 - $44.41 $94,303 - $118,707
2,673 Added 6.23%
45,571 $1.62 Million
Q2 2022

Jul 18, 2022

BUY
$34.41 - $46.04 $74,119 - $99,170
2,154 Added 5.29%
42,898 $1.53 Million
Q1 2022

Apr 18, 2022

BUY
$42.91 - $53.82 $48,273 - $60,547
1,125 Added 2.84%
40,744 $1.87 Million
Q4 2021

Feb 09, 2022

BUY
$50.3 - $57.15 $1.99 Million - $2.26 Million
39,619 New
39,619 $2.15 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 $60.9B
  • 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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