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 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-182K- 35.51% |
$8.76M - $10.6M
|
331K
$26.9M
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-208K- 16.02% |
$9.99M - $12.1M
|
1.09M
$88.8M
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-213K- 32.29% |
$10.2M - $12.4M
|
447K
$36.4M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-220K- 12.28% |
$10.6M - $12.8M
|
1.57M
$128M
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-232K- 23.47% |
$11.2M - $13.6M
|
758K
$61.7M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-276KClosed |
$13.3M - $16.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-284K- 3.83% |
$13.6M - $16.6M
|
7.14M
$581M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-284K- 13.57% |
$13.7M - $16.6M
|
1.81M
$147M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-297KClosed |
$14.3M - $17.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-303K- 8.33% |
$14.5M - $17.6M
|
3.33M
$271M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-378K- 24.27% |
$18.2M - $22.1M
|
1.18M
$96.1M
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-392K- 53.56% |
$18.8M - $22.8M
|
340K
$27.7M
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-511K- 30.95% |
$24.5M - $29.8M
|
1.14M
$92.8M
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-529K- 36.92% |
$25.4M - $30.8M
|
904K
$73.6M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-535K- 42.63% |
$25.7M - $31.2M
|
720K
$58.7M
|
|
Nov 15, 2021
Q3 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-541K- 14.46% |
$26M - $31.6M
|
3.2M
$261M
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-650K- 11.49% |
$31.2M - $37.9M
|
5.01M
$408M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-716K- 25.48% |
$34.4M - $41.8M
|
2.09M
$171M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-742K- 8.37% |
$35.6M - $43.3M
|
8.12M
$661M
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-818K- 13.57% |
$39.3M - $47.7M
|
5.21M
$424M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-879K- 1.43% |
$42.3M - $51.3M
|
60.6M
$4.93B
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-904K- 26.53% |
$43.5M - $52.7M
|
2.5M
$204M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-919K- 12.96% |
$44.2M - $53.6M
|
6.17M
$503M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-962K- 86.77% |
$46.2M - $56.1M
|
147K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.06M- 6.52% |
$50.7M - $61.6M
|
15.1M
$1.23B
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.06MClosed |
$51.2M - $62.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.13M- 99.46% |
$54.5M - $66.2M
|
6.21K
$506K
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-1.31M- 36.15% |
$62.8M - $76.2M
|
2.31M
$188M
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.36M- 9.78% |
$113M - $138M
|
21.7M
$1.77B
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.89M- 90.63% |
$139M - $168M
|
298K
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.33M- 13.99% |
$160M - $194M
|
20.5M
$1.67B
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.93M- 50.0% |
$237M - $288M
|
4.93M
$402M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.92MClosed |
$332M - $403M
|
0
$0
|