Robert Olstein - Olstein Capital Management
Holding/activity history for Carrier Global Corp. (CARR)
← All CARR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | $66.63–83.32 · VW $74.52i | SEC | |
| 2024 Q3 | 13,000 | 0.18 | Reduce 71.74% | 0.37 | $61.21–81.64 · VW $70.65i | $1,046,000 | SEC |
| 2024 Q2 | 46,000 | 0.52 | Reduce 36.99% | 0.26 | $53.33–66.50 · VW $61.43i | $2,902,000 | SEC |
| 2024 Q1 | 73,000 | 0.69 | Reduce 1.35% | <0.01 | $53.13–60.87 · VW $56.40i | $4,243,000 | SEC |
| 2023 Q4 | 74,000 | 0.72 | Reduce 9.54% | 0.07 | $45.68–59.18 · VW $52.47i | $4,251,000 | SEC |
| 2023 Q3 | 81,808 | 0.77 | Reduce 54.55% | 0.79 | $48.35–60.04 · VW $55.16i | $4,516,000 | SEC |
| 2023 Q2 | 180,000 | 1.45 | Add 10.43% | 0.14 | $40.28–50.08 · VW $43.99i | $8,948,000 | SEC |
| 2023 Q1 | 163,000 | 1.17 | Reduce 11.89% | 0.14 | $41.12–49.17 · VW $44.94i | $7,457,000 | SEC |
| 2022 Q4 | 185,000 | 1.20 | Reduce 5.13% | 0.06 | $33.10–45.22 · VW $39.92i | $7,631,000 | SEC |
| 2022 Q3 | 195,000 | 1.16 | Add 1.56% | 0.02 | $34.69–44.60 · VW $39.40i | $6,934,000 | SEC |
| 2022 Q2 | 192,000 | 1.03 | Add 18.52% | 0.16 | $34.12–45.72 · VW $38.62i | $6,847,000 | SEC |
| 2022 Q1 | 162,000 | 0.93 | Add 20.90% | 0.16 | $42.45–54.64 · VW $46.51i | $7,431,000 | SEC |
| 2021 Q4 | 134,000 | 0.87 | Reduce 11.84% | 0.11 | $49.93–57.97 · VW $54.10i | $7,268,000 | SEC |
| 2021 Q3 | 152,000 | 0.96 | Reduce 23.23% | 0.28 | $47.53–58.89 · VW $53.87i | $7,868,000 | SEC |
| 2021 Q2 | 198,000 | 1.21 | $48.60 | $9,623,000 | SEC | ||
| 2021 Q1 | 198,000 | 1.17 | Add 9.39% | 0.10 | $34.21–43.48 · VW $38.94i | $8,360,000 | SEC |
| 2020 Q4 | 181,000 | 1.09 | $37.72 | $6,827,000 | SEC | ||
| 2020 Q3 | 181,000 | 1.00 | $30.54 | $5,528,000 | SEC | ||
| 2020 Q2 | 181,000 | 0.75 | Buy | 0.75 | $12.26–24.40 · VW $17.65i | $4,022,000 | SEC |
Price snapshot:
Current price$68.61
52-week low$49.85
52-week high$80.15