Westchester Capital Management, LLC Carrier Global Corp Put Options Transaction History

Westchester Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $3.85 Million - $4.78 Million	-72,200 Reduced 30.12%	167,500 $10.6 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $534,300 - $598,200	-10,000 Reduced 4.0%	239,700 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $5.88 Million - $7.45 Million	126,700 Added 103.01%	249,700 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $6.04 Million - $7.36 Million	123,000 New	123,000 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $479,332 - $657,836	-21,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $273,268 - $516,644	21,200 New	21,200 $471,000

1,694

735M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.9B
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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