A detailed history of Roosevelt Investment Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 464,756 shares of CARR stock, worth $29.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
464,756
Previous 463,064 0.37%
Holding current value
$29.3 Million
Previous $16.5 Million 0.08%
% of portfolio
1.19%
Previous 1.19%

Shares

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

Oct 19, 2022

BUY
$35.28 - $44.41 $59,693 - $75,141
1,692 Added 0.37%
464,756 $16.5 Million
Q2 2022

Aug 03, 2022

SELL
$34.41 - $46.04 $149,993 - $200,688
-4,359 Reduced 0.93%
463,064 $16.5 Million
Q1 2022

May 02, 2022

BUY
$42.91 - $53.82 $510,371 - $640,135
11,894 Added 2.61%
467,423 $21.4 Million
Q4 2021

Feb 02, 2022

BUY
$50.3 - $57.15 $149,189 - $169,506
2,966 Added 0.66%
455,529 $24.7 Million
Q3 2021

Nov 05, 2021

SELL
$48.05 - $58.32 $853,848 - $1.04 Million
-17,770 Reduced 3.78%
452,563 $23.4 Million
Q2 2021

Aug 11, 2021

BUY
$42.02 - $48.71 $106,562 - $123,528
2,536 Added 0.54%
470,333 $22.9 Million
Q1 2021

May 04, 2021

BUY
$35.52 - $42.36 $571,445 - $681,487
16,088 Added 3.56%
467,797 $19.8 Million
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $2.75 Million - $3.62 Million
89,430 Added 24.69%
451,709 $17 Million
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $566,968 - $778,108
25,076 Added 7.44%
362,279 $11.1 Million
Q2 2020

Aug 11, 2020

BUY
$12.89 - $24.37 $4.35 Million - $8.22 Million
337,203 New
337,203 $7.49 Million

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 $52.8B
  • 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
Track This Portfolio

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.