Socorro Asset Management LP Carrier Global Corp Transaction History

Socorro Asset Management LP

$262 Million
Q1 2024

A detailed history of Socorro Asset Management LP transactions in Carrier Global Corp stock. As of the latest transaction made, Socorro Asset Management LP holds 141,828 shares of CARR stock, worth $8.95 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

141,828

Previous 138,657 2.29%

Holding current value

$8.95 Million

Previous $7.97 Million 3.5%

% of portfolio

3.15%

Previous 3.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $169,426 - $189,689	3,171 Added 2.29%	141,828 $8.24 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $97,486 - $123,559	2,101 Added 1.54%	138,657 $7.97 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $3.44 Million - $4.19 Million	-70,141 Reduced 33.93%	136,556 $7.54 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $2.69 Million - $3.14 Million	64,811 Added 45.68%	206,697 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $133,515 - $176,125	-3,920 Reduced 2.69%	141,886 $5.85 Million

Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1.77 Million - $2.23 Million	-50,278 Reduced 25.64%	145,806 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $1.6 Million - $2.14 Million	46,504 Added 31.09%	196,084 $6.99 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $128,429 - $161,083	2,993 Added 2.04%	149,580 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $3.04 Million - $3.45 Million	-60,452 Reduced 29.2%	146,587 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $3.56 Million - $4.32 Million	-74,085 Reduced 26.35%	207,039 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $3.13 Million - $3.62 Million	74,396 Added 35.99%	281,124 $13.7 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $2.38 Million - $2.84 Million	66,974 Added 47.92%	206,728 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $4.3 Million - $5.66 Million	139,754 New	139,754 $5.27 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Socorro Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Socorro Asset Management LP with notifications on news.

Account

Socorro Asset Management LP Carrier Global Corp Transaction History