Purchases and Sales Made in Q3 2021 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-38.5KClosed |
$1.85M - $2.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-39.9KClosed |
$1.92M - $2.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-40.4K- 89.14% |
$1.94M - $2.36M
|
4.92K
$401K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-41.8KClosed |
$2.01M - $2.44M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.1K- 3.1% |
$2.02M - $2.46M
|
1.31M
$107M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.2K- 3.07% |
$2.08M - $2.52M
|
1.36M
$111M
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-43.4K- 4.28% |
$2.09M - $2.53M
|
972K
$79.1M
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-45KClosed |
$2.16M - $2.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.9K- 2.95% |
$2.21M - $2.68M
|
1.51M
$123M
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-46K- 23.23% |
$2.21M - $2.68M
|
152K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-49.9K- 15.38% |
$2.4M - $2.91M
|
275K
$22.4M
|
|
Oct 05, 2021
Q3 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-53K- 12.69% |
$2.55M - $3.09M
|
364K
$29.7M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-54.9K- 4.64% |
$2.64M - $3.2M
|
1.13M
$91.9M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-57.2KClosed |
$2.75M - $3.33M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-57.7K- 17.61% |
$2.77M - $3.36M
|
270K
$22M
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-58.4K- 86.3% |
$2.8M - $3.4M
|
9.27K
$755K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-58.8K- 34.65% |
$2.82M - $3.43M
|
111K
$9.03M
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-59KClosed |
$2.84M - $3.44M
|
0
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-61.5K- 87.02% |
$2.95M - $3.58M
|
9.17K
$747K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-62.6K- 15.93% |
$3.01M - $3.65M
|
330K
$26.9M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-64KClosed |
$3.07M - $3.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66K- 4.25% |
$3.17M - $3.85M
|
1.49M
$121M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-67KClosed |
$3.22M - $3.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-74.1K- 26.35% |
$3.56M - $4.32M
|
207K
$16.9M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-74.5K- 14.17% |
$3.58M - $4.35M
|
451K
$36.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-80.2K- 77.74% |
$3.86M - $4.68M
|
23K
$1.87M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-84.2K- 97.95% |
$4.05M - $4.91M
|
1.77K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-84.5K- 7.76% |
$4.06M - $4.93M
|
1.01M
$81.9M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-90K- 31.03% |
$4.32M - $5.25M
|
200K
$16.3M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.2K- 6.05% |
$4.34M - $5.26M
|
1.4M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-91.6K- 20.91% |
$4.4M - $5.34M
|
346K
$28.2M
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-91.8K- 90.45% |
$4.41M - $5.35M
|
9.69K
$789K
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-95K- 3.44% |
$4.56M - $5.54M
|
2.67M
$217M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-96K- 74.7% |
$4.61M - $5.6M
|
32.5K
$2.65M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-96.2K- 36.24% |
$4.62M - $5.61M
|
169K
$13.8M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-105K- 3.1% |
$5.02M - $6.09M
|
3.26M
$266M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-107K- 6.53% |
$5.14M - $6.24M
|
1.53M
$125M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-112KClosed |
$5.4M - $6.55M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-116KClosed |
$5.56M - $6.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-122K- 36.15% |
$5.84M - $7.09M
|
215K
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-124KClosed |
$5.95M - $7.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-127K- 5.92% |
$6.12M - $7.43M
|
2.02M
$165M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-133K- 3.23% |
$6.38M - $7.75M
|
3.97M
$324M
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-135K- 85.48% |
$6.5M - $7.89M
|
23K
$1.87M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-145K- 9.37% |
$6.99M - $8.48M
|
1.41M
$115M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-159K- 5.97% |
$7.62M - $9.25M
|
2.5M
$204M
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-168KClosed |
$8.09M - $9.82M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-169KClosed |
$8.13M - $9.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-173K- 70.32% |
$8.3M - $10.1M
|
72.9K
$5.93M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-176K- 6.63% |
$8.47M - $10.3M
|
2.48M
$202M
|