Carrier Global Corporation shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 428k | 80.49 |
| 2024-06-30 | $30M | 472k | 63.08 |
| 2024-03-31 | $27M | 467k | 58.13 |
| 2023-12-31 | $7.6M | 133k | 57.45 |
| 2023-09-30 | $4.4M | 80k | 55.20 |
| 2023-06-30 | $8.8M | 177k | 49.71 |
| 2023-03-31 | $25M | 556k | 45.75 |
| 2022-12-31 | $25M | 606k | 41.25 |
| 2022-09-30 | $23M | 636k | 35.56 |
| 2022-06-30 | $21M | 596k | 35.62 |
| 2022-03-31 | $21M | 450k | 45.87 |
| 2021-12-31 | $27M | 489k | 54.24 |
| 2021-09-30 | $20M | 393k | 51.76 |
| 2021-06-30 | $11M | 231k | 48.60 |
| 2021-03-31 | $1.1M | 27k | 42.23 |