A detailed history of Sagefield Capital LP transactions in Carrier Global Corp stock. As of the latest transaction made, Sagefield Capital LP holds 103,830 shares of CARR stock, worth $7.11 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
103,830
Previous 138,739 25.16%
Holding current value
$7.11 Million
Previous $8.75 Million 4.5%
% of portfolio
1.01%
Previous 1.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.9 - $80.88 $2.16 Million - $2.82 Million
-34,909 Reduced 25.16%
103,830 $8.36 Million
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $93,575 - $116,083
1,753 Added 1.28%
138,739 $8.75 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $2.05 Million - $2.3 Million
38,400 Added 38.95%
136,986 $7.96 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $4.67 Million - $5.92 Million
-100,670 Reduced 50.52%
98,586 $5.66 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $9.78 Million - $11.9 Million
199,256 New
199,256 $11 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 $57.3B
  • 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
Track This Portfolio

Track Sagefield Capital LP Portfolio

Follow Sagefield Capital LP 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 Sagefield Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sagefield Capital LP with notifications on news.