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 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-36.3K- 88.99% |
$1.51M - $1.76M
|
4.49K
$298K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.1K- 9.16% |
$1.54M - $1.79M
|
367K
$24.3M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-37.2K- 0.74% |
$1.55M - $1.8M
|
5.01M
$332M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-39.1K- 11.11% |
$1.62M - $1.89M
|
313K
$20.7M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-42.1K- 30.04% |
$1.75M - $2.04M
|
98.1K
$6.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-42.5K- 76.24% |
$1.77M - $2.06M
|
13.3K
$878K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-43.2K- 96.49% |
$1.79M - $2.09M
|
1.57K
$104K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-47.2K- 3.02% |
$1.96M - $2.28M
|
1.51M
$100M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.2K- 3.86% |
$1.96M - $2.28M
|
1.18M
$77.9M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-49.4K- 8.16% |
$2.05M - $2.39M
|
556K
$36.8M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-52K- 10.73% |
$2.16M - $2.52M
|
433K
$28.7M
|
|
|
May 08, 2023
Q1 2023
|
Capital Management Corp
|
SELL
|
- |
-52.7K- 27.17% |
$2.19M - $2.55M
|
141K
$9.35M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.2K- 0.09% |
$2.25M - $2.62M
|
58.5M
$3.88B
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-56.1K- 57.09% |
$2.33M - $2.72M
|
42.2K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-56.5K- 43.11% |
$2.34M - $2.73M
|
74.5K
$4.94M
|
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-58.2K- 4.03% |
$2.42M - $2.82M
|
1.39M
$91.9M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-60.9K- 37.41% |
$2.53M - $2.95M
|
102K
$6.75M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-68.1K- 14.44% |
$2.83M - $3.29M
|
404K
$26.7M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.4K- 50.83% |
$2.96M - $3.45M
|
69K
$4.57M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-71.5K- 6.31% |
$2.97M - $3.46M
|
1.06M
$70.3M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.1K- 80.41% |
$3.08M - $3.59M
|
18.1K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-79.1K- 20.0% |
$3.29M - $3.83M
|
317K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-79.2K- 11.3% |
$3.29M - $3.83M
|
622K
$41.2M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-87.2K- 56.16% |
$3.62M - $4.22M
|
68.1K
$4.51M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-102K- 2.97% |
$4.22M - $4.92M
|
3.32M
$220M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-106K- 40.88% |
$4.42M - $5.14M
|
154K
$10.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-127K- 4.85% |
$5.26M - $6.13M
|
2.48M
$164M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-135K- 31.19% |
$5.61M - $6.54M
|
298K
$19.7M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-142K- 38.34% |
$5.88M - $6.86M
|
228K
$15.1M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-142K- 99.96% |
$5.9M - $6.88M
|
52
$3.44K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-142K- 9.09% |
$5.91M - $6.89M
|
1.42M
$94.3M
|
|
|
May 15, 2023
Q1 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-147K- 3.94% |
$6.12M - $7.13M
|
3.59M
$238M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-150K- 18.34% |
$6.22M - $7.25M
|
667K
$44.2M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-152K- 4.53% |
$6.32M - $7.36M
|
3.21M
$212M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-155K- 13.63% |
$6.44M - $7.51M
|
983K
$65.1M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-164K- 8.78% |
$6.83M - $7.95M
|
1.71M
$113M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-170K- 83.75% |
$7.06M - $8.23M
|
33K
$2.19M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-185K- 4.08% |
$7.68M - $8.95M
|
4.35M
$288M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-194K- 30.9% |
$8.07M - $9.4M
|
434K
$28.8M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-195K- 70.61% |
$8.09M - $9.43M
|
81.1K
$5.37M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-220K- 27.03% |
$9.13M - $10.6M
|
594K
$39.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-221K- 1.81% |
$9.16M - $10.7M
|
12M
$793M
|
|
|
May 02, 2023
Q1 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-224K- 39.33% |
$9.3M - $10.8M
|
346K
$22.9M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-242K- 88.19% |
$10M - $11.7M
|
32.4K
$2.15M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-250K- 45.75% |
$10.4M - $12.1M
|
297K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-256K- 98.45% |
$10.6M - $12.4M
|
4.03K
$267K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-276K- 15.11% |
$11.4M - $13.3M
|
1.55M
$103M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-290K- 24.13% |
$12M - $14M
|
912K
$60.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-328K- 37.99% |
$13.6M - $15.9M
|
536K
$35.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-332K- 97.81% |
$13.8M - $16M
|
7.41K
$491K
|