A detailed history of Sentry Investment Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,066 shares of CARR stock, worth $312,675. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,066
Previous 3,656 11.21%
Holding current value
$312,675
Previous $231,000 41.56%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Oct 30, 2024

BUY
$61.9 - $80.88 $25,379 - $33,160
410 Added 11.21%
4,066 $327,000
Q2 2024

Aug 07, 2024

SELL
$53.38 - $66.22 $39,981 - $49,598
-749 Reduced 17.0%
3,656 $231,000
Q4 2023

Jan 30, 2024

SELL
$46.4 - $58.81 $21,947 - $27,817
-473 Reduced 9.7%
4,405 $253,000
Q3 2023

Nov 03, 2023

SELL
$49.07 - $59.8 $32,238 - $39,288
-657 Reduced 11.87%
4,878 $269,000
Q1 2023

Apr 26, 2023

SELL
$41.52 - $48.38 $2,781 - $3,241
-67 Reduced 1.2%
5,535 $253,000
Q4 2022

Feb 08, 2023

SELL
$34.06 - $44.93 $8,617 - $11,367
-253 Reduced 4.32%
5,602 $231,000
Q2 2022

Aug 02, 2022

SELL
$34.41 - $46.04 $39,227 - $52,485
-1,140 Reduced 16.3%
5,855 $209,000
Q1 2022

May 09, 2022

SELL
$42.91 - $53.82 $50,462 - $63,292
-1,176 Reduced 14.39%
6,995 $321,000
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $43,157 - $49,034
858 Added 11.73%
8,171 $443,000
Q3 2021

Nov 03, 2021

SELL
$48.05 - $58.32 $51,317 - $62,285
-1,068 Reduced 12.74%
7,313 $379,000
Q1 2021

Apr 21, 2021

SELL
$35.52 - $42.36 $1.42 Million - $1.69 Million
-39,913 Reduced 82.65%
8,381 $354,000
Q3 2020

Nov 05, 2020

BUY
$22.61 - $31.03 $1.09 Million - $1.5 Million
48,294 New
48,294 $1.48 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 $64.3B
  • 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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