Current Value of Holding

$6.68 Million

Shares

125 Thousand

% of Portfolio

0.12%

Average Buy Price

$45.9

Avg closing price
Price range

15 Joel Greenblatt Carrier Global Trades

Joel Greenblatt acquired 125 Thousand Carrier Global shares worth $6.68 Million. That's 0.12% of their equity portfolio (203rd largest holding). The first Carrier Global trade was made in Q2 2020. Since then Joel Greenblatt bought shares six more times and sold shares on eight occasions. The stake costed the investor $5.74 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 34.9% (+32.4 Thousand shares) Q4 2023
Avg closing price $52.91
Price range $46.40 - $58.81
Increased shares by 872.7% (+83.2 Thousand shares) Q3 2023
Avg closing price $55.03
Price range $49.07 - $59.80
Sold 79.1% shares (-36.1 Thousand shares) Q2 2023
Avg closing price $44.00
Price range $40.65 - $49.71
Sold 9.2% shares (-4.65 Thousand shares) Q1 2023
Avg closing price $44.76
Price range $41.53 - $48.38
Sold 63.2% shares (-86.4 Thousand shares) Q4 2022
Avg closing price $40.58
Price range $34.06 - $44.93
Sold 28.4% shares (-54.3 Thousand shares) Q3 2022
Avg closing price $39.38
Price range $35.28 - $44.41
Increased shares by 447.1% (+156 Thousand shares) Q2 2022
Avg closing price $39.26
Price range $34.41 - $46.04
New holding (+34.9 Thousand shares) Q1 2022
Avg closing price $47.09
Price range $42.91 - $53.82
Sold -76 Thousand shares Q4 2021
Avg closing price $53.97
Price range $50.30 - $57.15
Increased shares by 464.7% (+62.5 Thousand shares) Q3 2021
Avg closing price $53.82
Price range $48.05 - $58.32
Sold 79.8% shares (-53 Thousand shares) Q2 2021
Avg closing price $44.69
Price range $42.02 - $48.71
Sold 38.4% shares (-41.5 Thousand shares) Q1 2021
Avg closing price $38.88
Price range $35.52 - $42.36
Increased shares by 68.5% (+43.9 Thousand shares) Q4 2020
Avg closing price $36.20
Price range $30.77 - $40.50
Sold 1.0% shares (-644 shares) Q3 2020
Avg closing price $28.29
Price range $22.61 - $31.03
New holding (+64.7 Thousand shares) Q2 2020
Avg closing price $18.44
Price range $12.89 - $24.37

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