Toroso Investments, LLC Carrier Global Corp Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 50,925 shares of CARR stock, worth $3.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,925

Previous 50,925 -0.0%

Holding current value

$3.54 Million

Previous $4.1 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $483,934 - $632,319	-7,818 Reduced 13.31%	50,925 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $847,300 - $1.05 Million	-15,873 Reduced 21.27%	58,743 $3.71 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $1.2 Million - $1.34 Million	-22,474 Reduced 23.15%	74,616 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $146,624 - $185,839	3,160 Added 3.36%	97,090 $5.58 Million
Q3 2023 Nov 15, 2023	BUY	$49.07 - $59.8 $229,451 - $279,624	4,676 Added 5.24%	93,930 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $717,472 - $877,381	-17,650 Reduced 16.51%	89,254 $4.44 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $322,818 - $376,154	-7,775 Reduced 6.78%	106,904 $4.89 Million
Q4 2022 Feb 15, 2023	BUY	$34.06 - $44.93 $786,922 - $1.04 Million	23,104 Added 25.23%	114,679 $4.73 Million
Q3 2022 Nov 23, 2022	BUY	$35.28 - $44.41 $379,930 - $478,251	10,769 Added 13.33%	91,575 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $1.29 Million - $1.73 Million	37,624 Added 87.13%	80,806 $2.88 Million
Q1 2022 May 20, 2022	BUY	$42.91 - $53.82 $1.85 Million - $2.32 Million	43,182 New	43,182 $1.98 Million
Q4 2021 Feb 16, 2022	SELL	$50.3 - $57.15 $895,138 - $1.02 Million	-17,796 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $169,232 - $205,403	3,522 Added 24.67%	17,796 $922,000
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $167,071 - $193,670	3,976 Added 38.61%	14,274 $694,000
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $365,784 - $436,223	10,298 New	10,298 $435,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $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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Toroso Investments, LLC Carrier Global Corp Transaction History