Tfg Advisers LLC Carrier Global Corp Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 6,944 shares of CARR stock, worth $482,677. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,944

Previous 7,500 7.41%

Holding current value

$482,677

Previous $435,000 0.69%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $29,679 - $36,818	-556 Reduced 7.41%	6,944 $438,000
Q1 2024 May 06, 2024	BUY	$53.43 - $59.82 $27,837 - $31,166	521 Added 7.47%	7,500 $435,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $4,408 - $5,586	95 Added 1.38%	6,979 $400,000
Q3 2023 Oct 19, 2023	BUY	$49.07 - $59.8 $2,404 - $2,930	49 Added 0.72%	6,884 $379,000
Q2 2023 Jul 19, 2023	BUY	$40.65 - $49.71 $17,073 - $20,878	420 Added 6.55%	6,835 $339,000
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $3,280 - $3,822	-79 Reduced 1.22%	6,415 $293,000
Q4 2022 Feb 01, 2023	BUY	$34.06 - $44.93 $2,724 - $3,594	80 Added 1.25%	6,494 $267,000
Q3 2022 Oct 21, 2022	BUY	$35.28 - $44.41 $18,768 - $23,626	532 Added 9.04%	6,414 $228,000
Q2 2022 Jul 20, 2022	BUY	$34.41 - $46.04 $6,641 - $8,885	193 Added 3.39%	5,882 $210,000
Q1 2022 Apr 20, 2022	BUY	$42.91 - $53.82 $26,175 - $32,830	610 Added 12.01%	5,689 $261,000
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $32,795 - $37,261	652 Added 14.73%	5,079 $275,000
Q3 2021 Oct 21, 2021	BUY	$48.05 - $58.32 $212,717 - $258,182	4,427 New	4,427 $229,000

Others Institutions Holding CARR

# of Institutions

1,577

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.1B
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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