CARR Stock Ownership Activity

CARRIER GLOBAL CORP 13F holders

1 value investing guru has made changes to the CARRIER GLOBAL CORP (CARR) position according to the gurus' latest SEC quarterly report(s). The number of CARR shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying CARR now?

According to the latest SEC filing(s) CARRIER GLOBAL CORP (CARR) has not been purchased by any super investor.

To see more about who is investing in CARRIER GLOBAL CORP (CARR), please go to the CARR ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Robert Olstein
Olstein Capital Management
-71.74%
-33,000
-0.45%
0.18%
Current price: $76.01 5.53% Reported price*: $80.46
2024 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-36.99%
-27,000
-0.30%
0.52%
Current price: $76.01 20.48% Reported price*: $63.09
2024 Q1 (1 result)
Robert Olstein
Olstein Capital Management
-1.35%
-1,000
-0.01%
0.69%
Current price: $76.01 30.77% Reported price*: $58.12
2023 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-9.54%
-7,808
-0.08%
0.72%
Current price: $76.01 32.32% Reported price*: $57.45
2023 Q3 (3 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.54%
+57,900
+0.00%
0.65%
Robert Olstein
Olstein Capital Management
-54.55%
-98,192
-0.93%
0.77%
Sarah Ketterer
Causeway Capital Management
-100.00%
-599,506
-0.99%
0.00%
Current price: $76.01 37.70% AVG reported price*: $55.20
2023 Q2 (3 results)
Robert Olstein
Olstein Capital Management
+10.43%
+17,000
+0.14%
1.45%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.38%
+31,679
+0.00%
0.46%
Sarah Ketterer
Causeway Capital Management
-45.65%
-503,634
-0.83%
0.00%
Current price: $76.01 52.91% AVG reported price*: $49.71
2023 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
-4.03%
-58,204
-0.06%
1.52%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-5.36%
-600,300
-0.03%
0.55%
Robert Olstein
Olstein Capital Management
-11.89%
-13,530
-0.16%
0.72%
Current price: $76.01 66.14% AVG reported price*: $45.75
2022 Q4 (4 results)
Sarah Ketterer
Causeway Capital Management
-2.53%
-28,706
-0.04%
1.32%
Robert Olstein
Olstein Capital Management
-5.13%
-10,000
-0.06%
1.20%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-7.84%
-952,900
-0.05%
0.53%
Christopher Davis
Clipper Fund
-100.00%
-183,815
-0.75%
0.00%
Current price: $76.01 84.27% AVG reported price*: $41.25
2022 Q3 (4 results)
Robert Olstein
Olstein Capital Management
+1.56%
+1,845
+0.02%
0.71%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-2.12%
-263,300
-0.01%
0.56%
Christopher Davis
Clipper Fund
-3.40%
-6,460
-0.03%
0.00%
Sarah Ketterer
Causeway Capital Management
-31.04%
-667,564
-0.67%
1.48%
Current price: $76.01 113.75% AVG reported price*: $35.56
2022 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
+72.61%
+904,773
+0.80%
1.91%
Robert Olstein
Olstein Capital Management
+18.52%
+30,000
+0.16%
1.03%
Christopher Davis
Clipper Fund
-1.22%
-2,350
-0.01%
0.74%
Current price: $76.01 113.15% AVG reported price*: $35.66
2022 Q1 (3 results)
Robert Olstein
Olstein Capital Management
+20.90%
+28,000
+0.16%
0.93%
Sarah Ketterer
Causeway Capital Management
+9.19%
+104,833
+0.11%
1.37%
Christopher Davis
Clipper Fund
-0.57%
-852
-0.00%
0.61%
Current price: $76.01 65.71% AVG reported price*: $45.87
2021 Q4 (3 results)
Sarah Ketterer
Causeway Capital Management
+0.15%
+1,559
+0.00%
1.25%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.20%
-345,821
-0.03%
0.45%
Robert Olstein
Olstein Capital Management
-11.84%
-18,000
-0.12%
0.87%
Current price: $76.01 40.14% AVG reported price*: $54.24
2021 Q3 (2 results)
Robert Olstein
Olstein Capital Management
-23.23%
-46,000
-0.29%
0.96%
Sarah Ketterer
Causeway Capital Management
-30.95%
-510,757
-0.60%
1.33%
Current price: $76.01 46.85% AVG reported price*: $51.76
2021 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
-5.80%
-101,637
-0.10%
1.64%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-16.07%
-2,481,000
-0.14%
0.72%
Christopher Davis
Clipper Fund
-70.44%
-348,492
-1.81%
0.58%
Current price: $76.01 56.40% AVG reported price*: $48.60
2021 Q1 (4 results)
Sarah Ketterer
Causeway Capital Management
+75.21%
+462,505
+0.62%
0.89%
Robert Olstein
Olstein Capital Management
+9.39%
+11,900
+0.10%
0.82%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-13.27%
-2,362,600
-0.13%
0.83%
Christopher Davis
Clipper Fund
-41.24%
-423,200
-1.66%
2.18%
Current price: $76.01 80.03% AVG reported price*: $42.22
2020 Q4 (2 results)
Sarah Ketterer
Causeway Capital Management
buy
+504,967
+0.71%
0.36%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-15.49%
-1,680,702
-0.18%
0.49%
Current price: $76.01 101.51% AVG reported price*: $37.72
2020 Q3 (2 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.54%
-99,662
-0.01%
0.93%
Christopher Davis
Clipper Fund
-24.16%
-355,360
-1.13%
3.55%
Current price: $76.01 148.89% AVG reported price*: $30.54
2020 Q2 (3 results)
Robert Olstein
Olstein Capital Management
buy
+181,000
+0.75%
0.75%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+15,566,476
+0.79%
0.58%
Christopher Davis
Clipper Fund
buy
+1,470,665
+3.59%
3.59%
Current price: $76.01 242.07% AVG reported price*: $22.22
46 of 46

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.