CARR
Carrier GlobalCorp
Carrier GlobalCorp historical holders
total: 5
Olstein Capital Management Carrier GlobalCorp transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 9
- Held since:
- 2020 Q2
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q4
Robert Olstein has been an institutional investor in Carrier GlobalCorp (CARR) since 2020 Q2. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired CARR in 2020 Q2, initially purchasing 181,000 shares. Since the initial investment, Olstein Capital Management has made 15 more transactions in this position.
When did Robert Olstein exit their CARR position?
Robert Olstein no longer holds Carrier GlobalCorp (CARR). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q2.
When did Robert Olstein first invest in CARR?
Robert Olstein first invested in Carrier GlobalCorp (CARR) in 2020 Q2 at the reported quarter-end price of $22.22 per share, acquiring 181,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for CARR?
Based on historical transaction data, Robert Olstein's estimated cost basis for Carrier GlobalCorp (CARR) is approximately $29.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $29.15
- Weighted AVG sell price:
- $58.36
CARR transactions history by Olstein Capital Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$80.46
|
|
-100% (-13,000)
|
-0.18%
|
|
2024 Q3
|
0.18%
|
13,000
|
$80.46
|
$1,046,000
|
-71.74% (-33,000)
|
-0.47%
|
|
2024 Q2
|
0.52%
|
46,000
|
$63.09
|
$2,902,000
|
-36.99% (-27,000)
|
-0.28%
|
|
2024 Q1
|
0.69%
|
73,000
|
$58.12
|
$4,243,000
|
-1.35% (-1,000)
|
-0.01%
|
|
2023 Q4
|
0.72%
|
74,000
|
$57.45
|
$4,251,000
|
-9.54% (-7,808)
|
-0.08%
|
|
2023 Q3
|
0.77%
|
81,808
|
$55.20
|
$4,516,000
|
-54.55% (-98,192)
|
-0.88%
|
|
2023 Q2
|
1.45%
|
180,000
|
$49.71
|
$8,948,000
|
+10.43% (+17,000)
|
+0.14%
|
|
2023 Q1
|
1.17%
|
163,000
|
$45.75
|
$7,457,000
|
-11.89% (-22,000)
|
-0.16%
|
|
2022 Q4
|
1.20%
|
185,000
|
$41.25
|
$7,631,000
|
-5.13% (-10,000)
|
-0.07%
|
|
2022 Q3
|
1.16%
|
195,000
|
$35.56
|
$6,934,000
|
+1.56% (+3,000)
|
+0.02%
|
|
2022 Q2
|
1.03%
|
$35.66
|
+18.52% (+30,000)
|
|||
|
2022 Q1
|
0.93%
|
$45.87
|
+20.90% (+28,000)
|
|||
|
2021 Q4
|
0.87%
|
$54.24
|
-11.84% (-18,000)
|
|||
|
2021 Q3
|
0.96%
|
$51.76
|
-23.23% (-46,000)
|
|||
|
2021 Q1
|
1.17%
|
$42.22
|
+9.39% (+17,000)
|
|||
|
2020 Q2
|
0.75%
|
$22.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.