FMI Large Cap Fund CARR Holdings History
FMI Large Cap Fund's Carrier Global Corp Holding Summary
As of 2025-03-31, FMI Large Cap Fund held 925,000.00 shares of Carrier Global Corp(CARR), totaling $58.65 Mil. This investment constitutes 4.17% of their stock portfolio, and FMI Large Cap Fund now holds 0.11% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2023Q2. And since then FMI Large Cap Fund has made 2 purchases of CARR, at an average price of $45.53, for a total of 1.27 Mil shares. In addition, there have been 6 sales at an average price of $59.71 for 345,000.00 shares. Based on historical transaction data and CARR's current price of $75.43, FMI Large Cap Fund's estimated gain on his CARR holdings is $32.55 Mil, reflecting a 56.29% gain to date.
FMI Large Cap Fund CARR ($75.43) Holding Chart
FMI Large Cap Fund CARR ($75.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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