Veriti Management LLC Carrier Global Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Veriti Management LLC holds 27,376 shares of CARR stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,376

Previous 25,483 7.43%

Holding current value

$1.87 Million

Previous $1.61 Million 37.09%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.9 - $80.88 $117,176 - $153,105	1,893 Added 7.43%	27,376 $2.2 Million
Q2 2024 Aug 02, 2024	BUY	$53.38 - $66.22 $214,961 - $266,667	4,027 Added 18.77%	25,483 $1.61 Million
Q1 2024 Apr 19, 2024	BUY	$53.43 - $59.82 $166,755 - $186,698	3,121 Added 17.02%	21,456 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$46.4 - $58.81 $151,960 - $192,602	3,275 Added 21.75%	18,335 $1.05 Million
Q3 2023 Oct 27, 2023	BUY	$49.07 - $59.8 $41,807 - $50,949	852 Added 6.0%	15,060 $831,000
Q2 2023 Jul 13, 2023	BUY	$40.65 - $49.71 $110,242 - $134,813	2,712 Added 23.59%	14,208 $706,000
Q1 2023 Apr 26, 2023	BUY	$41.52 - $48.38 $57,837 - $67,393	1,393 Added 13.79%	11,496 $525,000
Q4 2022 Jan 20, 2023	BUY	$34.06 - $44.93 $29,904 - $39,448	878 Added 9.52%	10,103 $0
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $20,250 - $25,491	-574 Reduced 5.86%	9,225 $328,000
Q2 2022 Jul 18, 2022	BUY	$34.41 - $46.04 $63,107 - $84,437	1,834 Added 23.03%	9,799 $349,000
Q1 2022 Apr 11, 2022	BUY	$42.91 - $53.82 $19,609 - $24,595	457 Added 6.09%	7,965 $365,000
Q4 2021 Jan 19, 2022	SELL	$50.3 - $57.15 $22,333 - $25,374	-444 Reduced 5.58%	7,508 $407,000
Q3 2021 Oct 08, 2021	SELL	$48.05 - $58.32 $226,844 - $275,328	-4,721 Reduced 37.25%	7,952 $412,000
Q2 2021 Jul 13, 2021	BUY	$42.02 - $48.71 $281,828 - $326,697	6,707 Added 112.42%	12,673 $616,000
Q1 2021 Apr 14, 2021	BUY	$35.52 - $42.36 $34,170 - $40,750	962 Added 19.22%	5,966 $252,000
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $153,973 - $202,662	5,004 New	5,004 $189,000

Others Institutions Holding CARR

# of Institutions

1,694

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 $57.1B
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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Veriti Management LLC Carrier Global Corp Transaction History