A detailed history of Rafferty Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 74,499 shares of CARR stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,499
Previous 77,013 3.26%
Holding current value
$5.12 Million
Previous $4.86 Million 23.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$61.9 - $80.88 $155,616 - $203,332
-2,514 Reduced 3.26%
74,499 $6 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $402,271 - $499,033
7,536 Added 10.85%
77,013 $4.86 Million
Q1 2024

May 13, 2024

SELL
$53.43 - $59.82 $47,766 - $53,479
-894 Reduced 1.27%
69,477 $4.04 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $58.81 $174,278 - $220,890
3,756 Added 5.64%
70,371 $4.04 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $309,729 - $377,457
6,312 Added 10.47%
66,615 $3.68 Million
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $238,087 - $291,151
5,857 Added 10.76%
60,303 $3 Million
Q1 2023

May 11, 2023

BUY
$41.52 - $48.38 $124,809 - $145,430
3,006 Added 5.84%
54,446 $2.49 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $839,068 - $1.11 Million
24,635 Added 91.9%
51,440 $2.12 Million
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $945,680 - $1.19 Million
26,805 New
26,805 $953,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $181,478 - $242,814
-5,274 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $150,099 - $188,262
-3,498 Reduced 39.88%
5,274 $242,000
Q4 2021

Feb 10, 2022

SELL
$50.3 - $57.15 $175,144 - $198,996
-3,482 Reduced 28.42%
8,772 $476,000
Q3 2021

Nov 10, 2021

SELL
$48.05 - $58.32 $231,408 - $280,869
-4,816 Reduced 28.21%
12,254 $634,000
Q2 2021

Aug 10, 2021

BUY
$42.02 - $48.71 $124,043 - $143,791
2,952 Added 20.91%
17,070 $830,000
Q1 2021

May 10, 2021

BUY
$35.52 - $42.36 $251,410 - $299,824
7,078 Added 100.54%
14,118 $596,000
Q4 2020

Feb 10, 2021

BUY
$30.77 - $40.5 $216,620 - $285,120
7,040 New
7,040 $266,000

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 $57.5B
  • 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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