Weiss Multi Strategy Advisers LLC Carrier Global Corp Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $7.61 Million - $8.87 Million	183,300 New	183,300 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $2.5 Million - $3.34 Million	72,613 Added 141.31%	124,000 $4.42 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $416,827 - $522,807	-9,714 Reduced 15.9%	51,387 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $3.07 Million - $3.49 Million	61,101 New	61,101 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $845,190 - $979,752	-20,114 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $9.16 Million - $10.9 Million	-258,002 Reduced 92.77%	20,114 $849,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $395,086 - $520,020	-12,840 Reduced 4.41%	278,116 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $1.54 Million - $2.11 Million	68,053 Added 30.53%	290,956 $8.89 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $2.87 Million - $5.43 Million	222,903 New	222,903 $4.95 Million

1,582

753M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.6B
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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