Carrier Global Corp. (CARR)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 206 |
| % of all portfolios: | 0.014% |
| Hold Price * : | $80.49 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 71.74% | 33,000 | 0.46 | |
| Q2 2024 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 36.99% | 27,000 | 0.31 | |
| ≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 229,695 | 0.07 | |
| Q1 2024 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 1.35% | 1,000 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 55.37% | 284,955 | 0.09 | |
| Q4 2023 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 9.54% | 7,808 | 0.08 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 16,673 | 0.02 | |
| Q3 2023 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 17.79% | 111,110 | 0.04 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 54.55% | 98,192 | 0.92 | |
| Q1 2023 | |||||
| ≡ | Dodge & Cox | Reduce 5.36% | 600,300 | 0.03 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 11.89% | 22,000 | 0.16 | |
| Q4 2022 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 5.13% | 10,000 | 0.06 | |
| ≡ | Dodge & Cox | Reduce 7.84% | 952,900 | 0.05 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 24.08% | 197,449 | 0.05 | |
| Q3 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.54% | 4,493 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 2.12% | 263,300 | 0.01 | |
| Q2 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.58% | 4,849 | 0.00 | |
| Q1 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 2.40% | 20,390 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Dodge & Cox | Reduce 4.20% | 544,600 | 0.03 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 5.99% | 54,160 | 0.01 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 11.84% | 18,000 | 0.12 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,628 | 0.00 | |
| Q3 2021 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 23.23% | 46,000 | 0.29 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 36.92% | 528,963 | 0.13 | |
| Q2 2021 | |||||
| ≡ | Dodge & Cox | Reduce 16.07% | 2,481,000 | 0.14 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 91.25% | 14,946,521 | 3.03 | |
| Q1 2021 | |||||
| ≡ | Dodge & Cox | Reduce 13.27% | 2,362,600 | 0.13 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 24.87% | 5,421,352 | 1.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,397 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 3.07% | 691,276 | 0.13 | |
| ≡ | Dodge & Cox | Reduce 15.49% | 3,263,500 | 0.18 | |
| Q3 2020 | |||||
| ≡ | Dodge & Cox | Reduce 0.54% | 113,900 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 26.44% | 8,083,549 | 1.37 | |
| ≡ | Mason Hawkins - Longleaf Partners | Sell 100.00% | 2,542,013 | 5.16 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.