Rafferty Asset Management, LLC Carrier Global Corp Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

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 64,102 shares of CARR stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,102

Previous 80,626 20.49%

Holding current value

$5.14 Million

Previous $5.5 Million 26.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$62.07 - $70.55 $1.03 Million - $1.17 Million	-16,524 Reduced 20.49%	64,102 $4.06 Million
Q4 2024 Feb 14, 2025	BUY	$66.69 - $82.65 $408,609 - $506,396	6,127 Added 8.22%	80,626 $5.5 Million
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

# of Institutions

1,738

Shares Held

716M

Call Options Held

5.78M

Put Options Held

1.92M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.1B
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,...

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Rafferty Asset Management, LLC Carrier Global Corp Transaction History