A detailed history of Regentatlantic Capital LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 33,101 shares of CARR stock, worth $2.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,101
Previous 29,576 11.92%
Holding current value
$2.29 Million
Previous $1.06 Million 11.56%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $124,362 - $156,545
3,525 Added 11.92%
33,101 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $2,511 - $3,360
73 Added 0.25%
29,576 $1.06 Million
Q1 2022

May 02, 2022

BUY
$42.91 - $53.82 $15,747 - $19,751
367 Added 1.26%
29,503 $1.35 Million
Q4 2021

Jan 27, 2022

SELL
$50.3 - $57.15 $54,022 - $61,379
-1,074 Reduced 3.56%
29,136 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $77,456 - $94,011
1,612 Added 5.64%
30,210 $1.56 Million
Q2 2021

Aug 12, 2021

SELL
$42.02 - $48.71 $5,084 - $5,893
-121 Reduced 0.42%
28,598 $1.39 Million
Q1 2021

Apr 29, 2021

BUY
$35.52 - $42.36 $62,231 - $74,214
1,752 Added 6.5%
28,719 $1.21 Million
Q4 2020

Feb 04, 2021

BUY
$30.77 - $40.5 $53,693 - $70,672
1,745 Added 6.92%
26,967 $1.02 Million
Q3 2020

Oct 13, 2020

SELL
$22.61 - $31.03 $10,242 - $14,056
-453 Reduced 1.76%
25,222 $770,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $330,950 - $625,699
25,675 New
25,675 $571,000

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 $57.7B
  • 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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