A detailed history of Werlinich Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 12,598 shares of CARR stock, worth $938,551. This represents 0.59% of its overall portfolio holdings.

Number of Shares
12,598
Previous 12,598 -0.0%
Holding current value
$938,551
Previous $797 Million 27.3%
% of portfolio
0.59%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$46.4 - $58.81 $23,478 - $29,757
-506 Reduced 3.86%
12,598 $728 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $9,274 - $11,302
189 Added 1.46%
13,104 $723 Million
Q2 2022

Nov 13, 2023

BUY
$34.41 - $46.04 $2,580 - $3,453
75 Added 0.58%
12,915 $461 Million
Q1 2022

Nov 13, 2023

BUY
$42.91 - $53.82 $11,371 - $14,262
265 Added 2.11%
12,840 $589 Million
Q4 2021

Nov 13, 2023

SELL
$50.3 - $57.15 $50,300 - $57,150
-1,000 Reduced 7.37%
12,575 $682 Million
Q3 2021

Nov 13, 2023

BUY
$48.05 - $58.32 $45,647 - $55,404
950 Added 7.52%
13,575 $703 Million
Q1 2021

Nov 13, 2023

BUY
$35.52 - $42.36 $448,440 - $534,795
12,625 New
12,625 $533 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 $62.3B
  • 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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