Purchases and Sales Made in Q1 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.3M+ 712.13% |
$637M - $742M
|
17.5M
$1.14B
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.56MNew |
$355M - $414M
|
8.56M
$558M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.05MNew |
$293M - $341M
|
7.05M
$460M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.54M+ 5728.53% |
$272M - $317M
|
6.66M
$434M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.69M+ 109.56% |
$236M - $276M
|
10.9M
$710M
|
|
Apr 13, 2023
Q1 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.2M+ 659.06% |
$91.3M - $106M
|
2.53M
$165M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.55M+ 1.66% |
$64.2M - $74.8M
|
94.6M
$6.17B
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.45M+ 35.15% |
$60.4M - $70.4M
|
5.59M
$365M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.16M+ 237.52% |
$48.1M - $56.1M
|
1.65M
$107M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
698K+ 10265.75% |
$29M - $33.8M
|
705K
$45.9M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
674K+ 311.43% |
$28M - $32.6M
|
890K
$58.1M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
636K+ 431.52% |
$26.4M - $30.8M
|
783K
$51.1M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
633K+ 877.68% |
$26.3M - $30.6M
|
705K
$46M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
630K+ 87.38% |
$26.2M - $30.5M
|
1.35M
$88.2M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
617K+ 25.67% |
$25.6M - $29.9M
|
3.02M
$197M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
557KNew |
$23.1M - $26.9M
|
557K
$36.3M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
475K+ 3184.66% |
$19.7M - $23M
|
490K
$32M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
467K+ 46.67% |
$19.4M - $22.6M
|
1.47M
$95.7M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
400KNew |
$16.6M - $19.4M
|
400K
$26.1M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
393K+ 22.32% |
$16.3M - $19M
|
2.15M
$140M
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
389KNew |
$16.2M - $18.8M
|
389K
$25.4M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
342K+ 2.01% |
$14.2M - $16.6M
|
17.4M
$1.13B
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
332K+ 4628.29% |
$13.8M - $16.1M
|
339K
$22.1M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
319K+ 14.37% |
$13.3M - $15.4M
|
2.54M
$166M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
310K+ 27.3% |
$12.9M - $15M
|
1.45M
$94.3M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
295K+ 22.61% |
$12.2M - $14.3M
|
1.6M
$104M
|
|
May 15, 2023
Q1 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
285KNew |
$11.8M - $13.8M
|
285K
$18.6M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
232K+ 4.84% |
$9.63M - $11.2M
|
5.02M
$328M
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
231KNew |
$9.58M - $11.2M
|
231K
$15.1M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
215KNew |
$8.94M - $10.4M
|
215K
$14M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
211K+ 407.83% |
$8.77M - $10.2M
|
263K
$17.2M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
209K+ 17.09% |
$8.66M - $10.1M
|
1.43M
$93.2M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
207K+ 0.63% |
$8.59M - $10M
|
33.1M
$2.16B
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200K+ 4.59% |
$8.29M - $9.66M
|
4.55M
$297M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
197K+ 281.98% |
$8.18M - $9.53M
|
267K
$17.4M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
194K+ 1631.63% |
$8.06M - $9.39M
|
206K
$13.4M
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
193K+ 30.81% |
$8.02M - $9.34M
|
820K
$53.5M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
192KNew |
$7.98M - $9.3M
|
192K
$12.5M
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
186KNew |
$7.73M - $9.01M
|
186K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
183KNew |
$7.61M - $8.87M
|
183K
$12M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
182K+ 1735.47% |
$7.54M - $8.79M
|
192K
$12.5M
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
178KNew |
$7.39M - $8.61M
|
178K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
162K+ 1013.27% |
$6.72M - $7.83M
|
178K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
159KNew |
$6.61M - $7.7M
|
159K
$10.4M
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
146KNew |
$6.06M - $7.07M
|
146K
$9.52M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
138KNew |
$5.73M - $6.68M
|
138K
$9M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
134K+ 1.39% |
$5.58M - $6.5M
|
9.78M
$638M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
132KNew |
$5.49M - $6.39M
|
132K
$8.62M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
130K+ 34.34% |
$5.41M - $6.3M
|
510K
$33.2M
|
|
May 15, 2023
Q1 2023
|
Clean Energy Transition LLP
London, X0 |
BUY
|
- |
128K+ 10.36% |
$5.3M - $6.17M
|
1.36M
$88.6M
|