Trexquant Investment LP Carrier Global Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $2.33 Million - $3.07 Million	-68,432 Reduced 26.04%	194,389 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $5.19 Million - $6.53 Million	147,013 Added 126.95%	262,821 $9.35 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $1.03 Million - $1.38 Million	29,958 Added 34.9%	115,808 $4.13 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $3.68 Million - $4.62 Million	85,850 New	85,850 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1.78 Million - $2.02 Million	-35,428 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $1.7 Million - $2.07 Million	35,428 New	35,428 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $1.21 Million - $1.4 Million	-28,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $746,665 - $890,449	-21,021 Reduced 42.19%	28,800 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $1.53 Million - $2.02 Million	49,821 New	49,821 $1.88 Million

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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