A detailed history of Tocqueville Asset Management L.P. transactions in Carrier Global Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 310,290 shares of CARR stock, worth $22.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
310,290
Previous 332,300 6.62%
Holding current value
$22.6 Million
Previous $21 Million 19.15%
% of portfolio
0.4%
Previous 0.35%

Shares

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

Nov 08, 2024

SELL
$61.9 - $80.88 $1.36 Million - $1.78 Million
-22,010 Reduced 6.62%
310,290 $25 Million
Q2 2024

Aug 12, 2024

SELL
$53.38 - $66.22 $52,846 - $65,557
-990 Reduced 0.3%
332,300 $21 Million
Q1 2024

May 09, 2024

SELL
$53.43 - $59.82 $101,517 - $113,658
-1,900 Reduced 0.57%
333,290 $19.4 Million
Q4 2023

Feb 12, 2024

SELL
$46.4 - $58.81 $26,448 - $33,521
-570 Reduced 0.17%
335,190 $19.3 Million
Q3 2023

Nov 09, 2023

BUY
$49.07 - $59.8 $168,310 - $205,114
3,430 Added 1.03%
335,760 $18.5 Million
Q1 2023

May 10, 2023

SELL
$41.52 - $48.38 $1,660 - $1,935
-40 Reduced 0.01%
332,330 $15.2 Million
Q3 2022

Nov 10, 2022

SELL
$35.28 - $44.41 $1,764 - $2,220
-50 Reduced 0.02%
332,370 $11.8 Million
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $4,301 - $5,755
-125 Reduced 0.04%
332,420 $11.9 Million
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $435,321 - $546,003
-10,145 Reduced 2.96%
332,545 $15.3 Million
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $13,329 - $15,144
-265 Reduced 0.08%
342,690 $18.6 Million
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $907,232 - $1.1 Million
-18,881 Reduced 5.22%
342,955 $17.8 Million
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $276,113 - $320,073
6,571 Added 1.85%
361,836 $17.6 Million
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $83,187 - $99,207
-2,342 Reduced 0.65%
355,265 $15 Million
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $603,307 - $794,083
-19,607 Reduced 5.2%
357,607 $13.5 Million
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $1.09 Million - $1.49 Million
48,110 Added 14.62%
377,214 $11.5 Million
Q2 2020

Aug 12, 2020

BUY
$12.89 - $24.37 $4.24 Million - $8.02 Million
329,104 New
329,104 $7.31 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 $60.9B
  • 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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