Tfg Advisers LLC Carrier Global Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 7,479 shares of CARR stock, worth $557,409. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,479

Previous 6,944 7.7%

Holding current value

$557,409

Previous $438,000 37.21%

% of portfolio

0.22%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.9 - $80.88 $33,116 - $43,270	535 Added 7.7%	7,479 $601,000
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

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $62.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account