A detailed history of Profund Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Profund Advisors LLC holds 13,689 shares of CARR stock, worth $860,079. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,689
Previous 11,173 22.52%
Holding current value
$860,079
Previous $641,000 24.02%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$53.43 - $59.82 $134,429 - $150,507
2,516 Added 22.52%
13,689 $795,000
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $74,008 - $93,801
1,595 Added 16.65%
11,173 $641,000
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $6,575 - $8,013
-134 Reduced 1.38%
9,578 $528,000
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $32,682 - $39,966
804 Added 9.03%
9,712 $482,000
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $16,358 - $19,061
-394 Reduced 4.24%
8,908 $407,000
Q4 2022

Feb 02, 2023

BUY
$34.06 - $44.93 $64,271 - $84,782
1,887 Added 25.45%
9,302 $383,000
Q3 2022

Nov 04, 2022

SELL
$35.28 - $44.41 $917 - $1,154
-26 Reduced 0.35%
7,415 $264,000
Q2 2022

Aug 01, 2022

SELL
$34.41 - $46.04 $81,517 - $109,068
-2,369 Reduced 24.15%
7,441 $265,000
Q1 2022

May 10, 2022

SELL
$42.91 - $53.82 $52,693 - $66,090
-1,228 Reduced 11.13%
9,810 $450,000
Q4 2021

Feb 08, 2022

SELL
$50.3 - $57.15 $77,612 - $88,182
-1,543 Reduced 12.26%
11,038 $599,000
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $39,785 - $48,288
828 Added 7.05%
12,581 $651,000
Q2 2021

Aug 12, 2021

BUY
$42.02 - $48.71 $19,707 - $22,844
469 Added 4.16%
11,753 $571,000
Q1 2021

May 14, 2021

SELL
$35.52 - $42.36 $3,800 - $4,532
-107 Reduced 0.94%
11,284 $476,000
Q4 2020

Feb 09, 2021

BUY
$30.77 - $40.5 $9,938 - $13,081
323 Added 2.92%
11,391 $430,000
Q3 2020

Nov 13, 2020

SELL
$22.61 - $31.03 $1,107 - $1,520
-49 Reduced 0.44%
11,068 $338,000
Q2 2020

Aug 03, 2020

BUY
$12.89 - $24.37 $143,298 - $270,921
11,117 New
11,117 $247,000

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 $52.5B
  • 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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