A detailed history of Verition Fund Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 32,842 shares of CARR stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,842
Previous 10,948 199.98%
Holding current value
$2.07 Million
Previous $628,000 203.98%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $1.17 Million - $1.31 Million
21,894 Added 199.98%
32,842 $1.91 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $176,180 - $223,301
3,797 Added 53.1%
10,948 $628,000
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $10.3 Million - $12.6 Million
-210,868 Reduced 96.72%
7,151 $394,000
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $1.64 Million - $2 Million
40,252 Added 22.64%
218,019 $10.8 Million
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $6.72 Million - $7.83 Million
161,799 Added 1013.27%
177,767 $8.13 Million
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $737,092 - $972,330
-21,641 Reduced 57.54%
15,968 $658,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $1.08 Million - $1.36 Million
30,707 Added 444.9%
37,609 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $86,162 - $115,284
2,504 Added 56.93%
6,902 $246,000
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $37,117 - $46,554
-865 Reduced 16.44%
4,398 $202,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $1.24 Million - $1.41 Million
-24,703 Reduced 82.44%
5,263 $285,000
Q1 2021

May 18, 2021

BUY
$35.52 - $42.36 $668,237 - $796,918
18,813 Added 168.68%
29,966 $1.27 Million
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $343,177 - $451,696
11,153 New
11,153 $421,000

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 $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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.