Robert Olstein Carrier Global Corp Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Carrier Global Corp stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 13,000 shares of CARR stock, worth $968,500. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,000

Previous 46,000 71.74%

Holding current value

$968,500

Previous $2.9 Million 63.96%

% of portfolio

0.18%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.9 - $80.88 $2.04 Million - $2.67 Million	-33,000 Reduced 71.74%	13,000 $1.05 Million
Q2 2024 Jul 10, 2024	SELL	$53.38 - $66.22 $1.44 Million - $1.79 Million	-27,000 Reduced 36.99%	46,000 $2.9 Million
Q1 2024 Apr 19, 2024	SELL	$53.43 - $59.82 $53,430 - $59,820	-1,000 Reduced 1.35%	73,000 $4.24 Million
Q4 2023 Jan 25, 2024	SELL	$46.4 - $58.81 $362,291 - $459,188	-7,808 Reduced 9.54%	74,000 $4.25 Million
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $4.82 Million - $5.87 Million	-98,192 Reduced 54.55%	81,808 $4.52 Million
Q2 2023 Jul 27, 2023	BUY	$40.65 - $49.71 $691,050 - $845,070	17,000 Added 10.43%	180,000 $8.95 Million
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $913,440 - $1.06 Million	-22,000 Reduced 11.89%	163,000 $7.46 Million
Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $340,600 - $449,300	-10,000 Reduced 5.13%	185,000 $7.63 Million
Q3 2022 Oct 19, 2022	BUY	$35.28 - $44.41 $105,840 - $133,230	3,000 Added 1.56%	195,000 $6.93 Million
Q2 2022 Jul 25, 2022	BUY	$34.41 - $46.04 $1.03 Million - $1.38 Million	30,000 Added 18.52%	192,000 $6.85 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $1.2 Million - $1.51 Million	28,000 Added 20.9%	162,000 $7.43 Million
Q4 2021 Jan 27, 2022	SELL	$50.3 - $57.15 $905,400 - $1.03 Million	-18,000 Reduced 11.84%	134,000 $7.27 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $2.21 Million - $2.68 Million	-46,000 Reduced 23.23%	152,000 $7.87 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $603,840 - $720,120	17,000 Added 9.39%	198,000 $8.36 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $2.33 Million - $4.41 Million	181,000 New	181,000 $4.02 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $62.3B
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,...

More about CARR

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