Purchases and Sales Made in Q2 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 2024. The information is specifically focused on institutions that hold shares of CARRIER GLOBAL Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.6K- 20.04% |
$1.85M - $2.29M
|
138K
$11.2M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-34.7K- 16.28% |
$1.85M - $2.3M
|
178K
$14.5M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.3K- 27.99% |
$1.89M - $2.34M
|
90.9K
$7.4M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-35.7K- 46.2% |
$1.9M - $2.36M
|
41.5K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36K- 3.69% |
$1.92M - $2.38M
|
940K
$76.5M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.8K- 14.64% |
$1.97M - $2.44M
|
215K
$17.5M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36.9K- 8.99% |
$1.97M - $2.44M
|
373K
$30.4M
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-37.1K- 4.54% |
$1.98M - $2.45M
|
779K
$63.5M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-38.6K- 5.18% |
$2.06M - $2.55M
|
706K
$57.5M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.5K- 21.46% |
$2.22M - $2.75M
|
152K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.6K- 57.78% |
$2.28M - $2.82M
|
31.2K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-43.3K- 4.54% |
$2.31M - $2.87M
|
910K
$74.1M
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-44.3K- 59.23% |
$2.36M - $2.93M
|
30.5K
$2.48M
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-45.5K- 1.2% |
$2.43M - $3.01M
|
3.74M
$305M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-46.3K- 69.15% |
$2.47M - $3.07M
|
20.7K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-47.8K- 79.77% |
$2.55M - $3.17M
|
12.1K
$987K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-49.5K- 50.0% |
$2.64M - $3.28M
|
49.5K
$4.03M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.8K- 0.76% |
$2.66M - $3.3M
|
6.47M
$527M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.1K- 3.34% |
$2.67M - $3.32M
|
1.45M
$118M
|
|
Jul 31, 2024
Q2 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-50.6K- 1.21% |
$2.7M - $3.35M
|
4.12M
$336M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.6K- 27.38% |
$2.76M - $3.42M
|
137K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.8K- 0.68% |
$2.87M - $3.56M
|
7.85M
$640M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-56.5K- 30.27% |
$3.01M - $3.74M
|
130K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.6K- 4.31% |
$3.08M - $3.82M
|
1.28M
$104M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-61.4K- 12.27% |
$3.28M - $4.07M
|
439K
$35.8M
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-64.7K- 18.18% |
$3.45M - $4.28M
|
291K
$23.7M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-66.1K- 56.09% |
$3.53M - $4.37M
|
51.7K
$4.21M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-67.6K- 7.2% |
$3.61M - $4.48M
|
872K
$71M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.8K- 1.48% |
$3.67M - $4.56M
|
4.57M
$372M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-69K- 17.59% |
$3.68M - $4.57M
|
323K
$26.3M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.7K- 75.95% |
$3.83M - $4.75M
|
22.7K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-72.2K- 30.12% |
$3.85M - $4.78M
|
168K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75.2K- 85.45% |
$4.01M - $4.98M
|
12.8K
$1.04M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76K- 13.68% |
$4.06M - $5.04M
|
480K
$39.1M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.5K- 22.15% |
$4.19M - $5.2M
|
276K
$22.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.3K- 6.32% |
$4.34M - $5.38M
|
1.2M
$98.1M
|
|
Aug 12, 2024
Q2 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-83.6K- 5.19% |
$4.47M - $5.54M
|
1.53M
$124M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-84.2K- 16.32% |
$4.49M - $5.58M
|
432K
$35.2M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-85.1K- 61.87% |
$4.54M - $5.64M
|
52.5K
$4.27M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-85.4K- 56.99% |
$4.56M - $5.66M
|
64.5K
$5.25M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-87K- 83.96% |
$4.64M - $5.76M
|
16.6K
$1.35M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.3K- 6.91% |
$4.71M - $5.85M
|
1.19M
$96.9M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.9K- 77.68% |
$4.91M - $6.09M
|
26.4K
$2.15M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91.9K- 5.73% |
$4.91M - $6.09M
|
1.51M
$123M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-92.7K- 0.28% |
$4.95M - $6.14M
|
33.2M
$2.7B
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-100K- 25.67% |
$5.35M - $6.63M
|
290K
$23.6M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-116K- 26.79% |
$6.19M - $7.68M
|
317K
$25.8M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-116K- 4.37% |
$6.19M - $7.68M
|
2.54M
$207M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 9.02% |
$7.36M - $9.13M
|
1.39M
$113M
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-139K- 4.44% |
$7.4M - $9.18M
|
2.98M
$243M
|