A detailed history of Quadrant Capital Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,346 shares of CARR stock, worth $938,419. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,346
Previous 12,169 1.45%
Holding current value
$938,419
Previous $767,000 29.47%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$61.9 - $80.88 $10,956 - $14,315
177 Added 1.45%
12,346 $993,000
Q2 2024

Aug 12, 2024

SELL
$53.38 - $66.22 $7,793 - $9,668
-146 Reduced 1.19%
12,169 $767,000
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $3,686 - $4,127
-69 Reduced 0.56%
12,315 $715,000
Q4 2023

Feb 08, 2024

BUY
$46.4 - $58.81 $68,300 - $86,568
1,472 Added 13.49%
12,384 $711,000
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $8,489 - $10,345
173 Added 1.61%
10,912 $602,000
Q2 2023

Aug 09, 2023

SELL
$40.65 - $49.71 $42,235 - $51,648
-1,039 Reduced 8.82%
10,739 $533,000
Q1 2023

May 11, 2023

BUY
$41.52 - $48.38 $4,235 - $4,934
102 Added 0.87%
11,778 $538,000
Q4 2022

Feb 10, 2023

BUY
$34.06 - $44.93 $104,564 - $137,935
3,070 Added 35.67%
11,676 $481,000
Q3 2022

Nov 10, 2022

BUY
$35.28 - $44.41 $40,360 - $50,805
1,144 Added 15.33%
8,606 $306,000
Q2 2022

Aug 09, 2022

BUY
$34.41 - $46.04 $3,613 - $4,834
105 Added 1.43%
7,462 $266,000
Q1 2022

May 06, 2022

BUY
$42.91 - $53.82 $21,025 - $26,371
490 Added 7.14%
7,357 $337,000
Q4 2021

Feb 01, 2022

BUY
$50.3 - $57.15 $11,317 - $12,858
225 Added 3.39%
6,867 $372,000
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $7,591 - $9,214
158 Added 2.44%
6,642 $344,000
Q2 2021

Aug 09, 2021

BUY
$42.02 - $48.71 $15,589 - $18,071
371 Added 6.07%
6,484 $315,000
Q1 2021

May 12, 2021

BUY
$35.52 - $42.36 $12,822 - $15,291
361 Added 6.28%
6,113 $258,000
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $1,107 - $1,458
36 Added 0.63%
5,752 $217,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $90 - $124
4 Added 0.07%
5,716 $175,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $73,627 - $139,201
5,712 New
5,712 $127,000

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 $63.6B
  • 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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