Resources Management Corp Carrier Global Corp Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Resources Management Corp holds 8,228 shares of CARR stock, worth $516,965. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,228

Previous 8,228 -0.0%

Holding current value

$516,965

Previous $473,000 1.06%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $379,134 - $480,536	8,171 Added 14335.09%	8,228 $473,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $380,758 - $482,594	-8,206 Reduced 99.31%	57 $473,000
Q3 2023 Nov 16, 2023	BUY	$49.07 - $59.8 $4,563 - $5,561	93 Added 1.14%	8,263 $456,000
Q2 2023 Aug 16, 2023	BUY	$40.65 - $49.71 $305,484 - $373,570	7,515 Added 1147.33%	8,170 $406,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $310,362 - $361,640	-7,475 Reduced 91.94%	655 $51,000

Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $119,175 - $157,210	-3,499 Reduced 30.09%	8,130 $335,000
Q3 2022 Nov 15, 2022	SELL	$35.28 - $44.41 $8,820 - $11,102	-250 Reduced 2.1%	11,629 $414,000
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $65,551 - $87,706	-1,905 Reduced 13.82%	11,879 $424,000
Q1 2022 May 20, 2022	SELL	$42.91 - $53.82 $223,947 - $280,886	-5,219 Reduced 27.46%	13,784 $632,000
Q4 2021 Feb 04, 2022	SELL	$50.3 - $57.15 $7,545 - $8,572	-150 Reduced 0.78%	19,003 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $34,836 - $42,282	-725 Reduced 3.65%	19,153 $991,000
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $27,313 - $31,661	-650 Reduced 3.17%	19,878 $966,000
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $36,088 - $43,037	-1,016 Reduced 4.72%	20,528 $867,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $39,354 - $51,799	-1,279 Reduced 5.6%	21,544 $813,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $90,801 - $124,616	-4,016 Reduced 14.96%	22,823 $697,000
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $345,954 - $654,066	26,839 New	26,839 $596,000

Others Institutions Holding CARR

# of Institutions

1,522

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

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,...

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Resources Management Corp Carrier Global Corp Transaction History