A detailed history of V Square Quantitative Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 17,289 shares of CARR stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,289
Previous 15,173 13.95%
Holding current value
$1.18 Million
Previous $957 Million 45.39%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Oct 17, 2024

BUY
$61.9 - $80.88 $130,980 - $171,142
2,116 Added 13.95%
17,289 $1.39 Billion
Q2 2024

Jul 16, 2024

SELL
$53.38 - $66.22 $40,355 - $50,062
-756 Reduced 4.75%
15,173 $957 Million
Q1 2024

Apr 24, 2024

BUY
$53.43 - $59.82 $182,623 - $204,464
3,418 Added 27.32%
15,929 $926 Million
Q4 2023

Feb 21, 2024

BUY
$46.4 - $58.81 $170,288 - $215,832
3,670 Added 41.51%
12,511 $719 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $178,320 - $217,313
3,634 Added 69.79%
8,841 $488 Million
Q2 2023

Jul 26, 2023

SELL
$40.65 - $49.71 $61,747 - $75,509
-1,519 Reduced 22.58%
5,207 $259 Million
Q1 2023

Apr 24, 2023

BUY
$41.52 - $48.38 $279,263 - $325,403
6,726 New
6,726 $308 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 $57.3B
  • 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
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