Waratah Capital Advisors Ltd. Carrier Global Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 427,543 shares of CARR stock, worth $32.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

427,543

Previous 471,608 9.34%

Holding current value

$32.9 Million

Previous $29.7 Million 15.67%

% of portfolio

0.68%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $2.73 Million - $3.56 Million	-44,065 Reduced 9.34%	427,543 $34.4 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $236,740 - $293,685	4,435 Added 0.95%	471,608 $29.7 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $17.8 Million - $20 Million	334,049 Added 250.93%	467,173 $27.2 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $2.46 Million - $3.12 Million	52,986 Added 66.12%	133,124 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $4.77 Million - $5.81 Million	-97,119 Reduced 54.79%	80,138 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $15.4 Million - $18.8 Million	-378,976 Reduced 68.13%	177,257 $8.81 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $2.05 Million - $2.39 Million	-49,396 Reduced 8.16%	556,233 $25.4 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $1.02 Million - $1.34 Million	-29,923 Reduced 4.71%	605,629 $25 Million
Q3 2022 Nov 07, 2022	BUY	$35.28 - $44.41 $1.4 Million - $1.76 Million	39,694 Added 6.66%	635,552 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $5.04 Million - $6.74 Million	146,339 Added 32.55%	595,858 $21.2 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $1.7 Million - $2.13 Million	-39,560 Reduced 8.09%	449,519 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $4.84 Million - $5.5 Million	96,211 Added 24.49%	489,079 $26.5 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $7.78 Million - $9.44 Million	161,872 Added 70.08%	392,868 $20.3 Million
Q2 2021 Aug 03, 2021	BUY	$42.02 - $48.71 $8.58 Million - $9.94 Million	204,094 Added 758.66%	230,996 $11.2 Million
Q1 2021 May 11, 2021	BUY	$35.52 - $42.36 $955,559 - $1.14 Million	26,902 New	26,902 $1.14 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $64.4B
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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Waratah Capital Advisors Ltd. Carrier Global Corp Transaction History