A detailed history of Segall Bryant & Hamill, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 247,231 shares of CARR stock, worth $19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
247,231
Holding current value
$19 Million
% of portfolio
0.28%

Shares

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

Nov 08, 2024

BUY
$61.9 - $80.88 $15.3 Million - $20 Million
247,231 New
247,231 $19.9 Million
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

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 $64.4B
  • 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 Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, 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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.