Reynders Mc Veigh Capital Management, LLC Carrier Global Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 942,230 shares of CARR stock, worth $75.9 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

942,230

Previous 947,097 0.51%

Holding current value

$75.9 Million

Previous $55.1 Million 7.96%

% of portfolio

3.38%

Previous 3.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $259,800 - $322,292	-4,867 Reduced 0.51%	942,230 $59.4 Million
Q1 2024 May 07, 2024	BUY	$53.43 - $59.82 $50.6 Million - $56.7 Million	947,097 New	947,097 $55.1 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $739,198 - $936,902	-15,931 Reduced 1.67%	936,445 $53.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $245,546 - $299,239	-5,004 Reduced 0.52%	952,376 $52.6 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $68,413 - $83,661	-1,683 Reduced 0.18%	957,380 $47.6 Million
Q1 2023 May 03, 2023	SELL	$41.52 - $48.38 $242,892 - $283,023	-5,850 Reduced 0.61%	959,063 $43.9 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $585,048 - $771,762	-17,177 Reduced 1.75%	964,913 $39.8 Million
Q3 2022 Nov 08, 2022	BUY	$35.28 - $44.41 $835,112 - $1.05 Million	23,671 Added 2.47%	982,090 $34.9 Million
Q2 2022 Aug 05, 2022	BUY	$34.41 - $46.04 $966,439 - $1.29 Million	28,086 Added 3.02%	958,419 $34.2 Million
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $1.91 Million - $2.4 Million	44,546 Added 5.03%	930,333 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $491,380 - $558,298	9,769 Added 1.12%	885,787 $48 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $796,236 - $966,420	16,571 Added 1.93%	876,018 $45.3 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $1 Million - $1.16 Million	23,906 Added 2.86%	859,447 $41.8 Million
Q1 2021 May 07, 2021	BUY	$35.52 - $42.36 $2.96 Million - $3.53 Million	83,278 Added 11.07%	835,541 $35.3 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $2.38 Million - $3.13 Million	77,248 Added 11.44%	752,263 $28.4 Million
Q3 2020 Oct 28, 2020	BUY	$22.61 - $31.03 $4.99 Million - $6.86 Million	220,917 Added 48.65%	675,015 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $5.85 Million - $11.1 Million	454,098 New	454,098 $10.1 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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Reynders Mc Veigh Capital Management, LLC Carrier Global Corp Transaction History