Segall Bryant & Hamill, LLC Carrier Global Corp Transaction History

Segall Bryant & Hamill, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $2,846 - $3,468	-58 Reduced 0.3%	19,264 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $263,005 - $321,623	-6,470 Reduced 25.09%	19,322 $960,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $10,712 - $12,482	-258 Reduced 0.99%	25,792 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $887,263 - $1.17 Million	26,050 New	26,050 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $991,756 - $1.25 Million	28,111 New	28,111 $998,000
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $30,693 - $41,067	892 Added 3.41%	27,080 $965,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $85,905 - $107,747	-2,002 Reduced 7.1%	26,188 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $7,897 - $8,972	157 Added 0.56%	28,190 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$48.05 - $58.32 $15,808 - $19,187	329 Added 1.19%	28,033 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $153,583 - $178,035	-3,655 Reduced 11.66%	27,704 $1.35 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $426,630 - $508,785	12,011 Added 62.08%	31,359 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $21,446 - $28,228	-697 Reduced 3.48%	19,348 $729,000
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $8,049 - $11,046	356 Added 1.81%	20,045 $612,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $253,791 - $479,820	19,689 New	19,689 $437,000

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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