A detailed history of North Rock Partners, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 3,861 shares of CARR stock, worth $298,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,861
Previous 4,597 16.01%
Holding current value
$298,725
Previous $289,000 7.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$61.9 - $80.88 $45,558 - $59,527
-736 Reduced 16.01%
3,861 $310,000
Q2 2024

Aug 06, 2024

SELL
$53.38 - $66.22 $23,273 - $28,871
-436 Reduced 8.66%
4,597 $289,000
Q1 2024

May 07, 2024

SELL
$53.43 - $59.82 $10,151 - $11,365
-190 Reduced 3.64%
5,033 $292,000
Q4 2023

Feb 08, 2024

SELL
$46.4 - $58.81 $89,784 - $113,797
-1,935 Reduced 27.03%
5,223 $300,000
Q3 2023

Oct 24, 2023

SELL
$49.07 - $59.8 $4,710 - $5,740
-96 Reduced 1.32%
7,158 $395,000
Q2 2023

Aug 02, 2023

SELL
$40.65 - $49.71 $1,341 - $1,640
-33 Reduced 0.45%
7,254 $360,000
Q1 2023

May 03, 2023

BUY
$41.52 - $48.38 $40,066 - $46,686
965 Added 15.26%
7,287 $333,000
Q4 2022

Feb 01, 2023

BUY
$34.06 - $44.93 $215,327 - $284,047
6,322 New
6,322 $260,000
Q1 2022

May 05, 2022

SELL
$42.91 - $53.82 $381,856 - $478,944
-8,899 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$50.3 - $57.15 $68,005 - $77,266
1,352 Added 17.91%
8,899 $483,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $1,729 - $2,099
-36 Reduced 0.47%
7,547 $391,000
Q2 2021

Aug 12, 2021

BUY
$42.02 - $48.71 $40,045 - $46,420
953 Added 14.37%
7,583 $369,000
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $10,762 - $12,835
-303 Reduced 4.37%
6,630 $280,000
Q4 2020

Feb 08, 2021

SELL
$30.77 - $40.5 $3,138 - $4,131
-102 Reduced 1.45%
6,933 $262,000
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $159,061 - $218,296
7,035 New
7,035 $215,000

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 $64.7B
  • 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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