A detailed history of Pegasus Asset Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 79,571 shares of CARR stock, worth $5.93 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
79,571
Previous 80,673 1.37%
Holding current value
$5.93 Million
Previous $5.09 Million 25.86%
% of portfolio
1.94%
Previous 1.58%

Shares

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

Oct 21, 2024

SELL
$61.9 - $80.88 $68,213 - $89,129
-1,102 Reduced 1.37%
79,571 $6.4 Million
Q2 2024

Jul 25, 2024

BUY
$53.38 - $66.22 $32,455 - $40,261
608 Added 0.76%
80,673 $5.09 Million
Q1 2024

May 02, 2024

BUY
$53.43 - $59.82 $39,271 - $43,967
735 Added 0.93%
80,065 $4.65 Million
Q4 2023

Feb 08, 2024

BUY
$46.4 - $58.81 $46,121 - $58,457
994 Added 1.27%
79,330 $4.56 Million
Q3 2023

Nov 02, 2023

BUY
$49.07 - $59.8 $20,952 - $25,534
427 Added 0.55%
78,336 $4.32 Million
Q2 2023

Aug 01, 2023

BUY
$40.65 - $49.71 $62,804 - $76,801
1,545 Added 2.02%
77,909 $3.87 Million
Q1 2023

Apr 21, 2023

BUY
$41.52 - $48.38 $25,368 - $29,560
611 Added 0.81%
76,364 $3.49 Million
Q4 2022

Jan 25, 2023

BUY
$34.06 - $44.93 $715 - $943
21 Added 0.03%
75,753 $0
Q3 2022

Nov 08, 2022

BUY
$35.28 - $44.41 $2.67 Million - $3.36 Million
75,732 New
75,732 $2.69 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 $62.3B
  • 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,...
More about CARR
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