Toroso Investments, LLC Carrier Global Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 74,616 shares of CARR stock, worth $4.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,616

Previous 97,090 23.15%

Holding current value

$4.71 Million

Previous $5.58 Million 22.23%

% of portfolio

0.08%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,520

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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Carrier Global Corp Transaction History