Hedge Fund - Gates Capital Management
Carrier Global Corp (CARR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $181,468,083 | 3.78% | 3,121,763 | $56.18 |
| 2 | 2023 - Q4 (2023-12-31) | $175,898,284 | 4.05% | 3,061,763 | $52.91 |
| 3 | 2023 - Q3 (2023-09-30) | $195,209,556 | 4.88% | 3,536,405 | $55.03 |
| 4 | 2023 - Q2 (2023-06-30) | $175,794,693 | 4.13% | 3,536,405 | $44.00 |
| 5 | 2023 - Q1 (2023-03-31) | $164,348,823 | 4.36% | 3,592,324 | $44.76 |
| 6 | 2022 - Q4 (2022-12-31) | $154,263,739 | 4.84% | 3,739,727 | $40.58 |
| 7 | 2022 - Q3 (2022-09-30) | $140,290,000 | 5.14% | 3,945,166 | $39.38 |
| 8 | 2022 - Q2 (2022-06-30) | $131,692,000 | 4.6% | 3,692,996 | $39.26 |
| 9 | 2022 - Q1 (2022-03-31) | $158,253,000 | 4.81% | 3,450,024 | $47.09 |
| 10 | 2021 - Q4 (2021-12-31) | $164,738,000 | 4.55% | 3,037,198 | $53.97 |
| 11 | 2021 - Q3 (2021-09-30) | $165,814,000 | 4.56% | 3,203,518 | $53.82 |
| 12 | 2021 - Q2 (2021-06-30) | $182,000,000 | 5.24% | 3,744,851 | $44.69 |
| 13 | 2021 - Q1 (2021-03-31) | $158,952,000 | 5.78% | 3,764,851 | $38.88 |
| 14 | 2020 - Q4 (2020-12-31) | $151,273,000 | 4.55% | 4,010,425 | $36.20 |
| 15 | 2020 - Q3 (2020-09-30) | $128,505,000 | 5.59% | 4,207,768 | $28.29 |
| 16 | 2020 - Q2 (2020-06-30) | $99,488,000 | 4.97% | 4,477,406 | $18.44 |
The displayed share prices are average quarterly stock market prices.