Purchases and Sales Made in Q2 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.9K- 0.78% |
$1.46M - $1.79M
|
4.55M
$301M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-36K- 3.76% |
$1.46M - $1.79M
|
921K
$61M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-36K- 36.73% |
$1.46M - $1.79M
|
62.1K
$4.11M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-36K- 36.73% |
$1.46M - $1.79M
|
62.1K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.1K- 79.1% |
$1.47M - $1.79M
|
9.54K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.9K- 14.99% |
$1.58M - $1.93M
|
221K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-40.8K- 14.32% |
$1.66M - $2.03M
|
244K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-42.1K- 78.78% |
$1.71M - $2.09M
|
11.3K
$750K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-43.8K- 36.48% |
$1.78M - $2.18M
|
76.2K
$5.04M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.9K- 2.9% |
$1.82M - $2.23M
|
1.5M
$99.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-45.9K- 62.39% |
$1.86M - $2.28M
|
27.6K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-46.2K- 17.75% |
$1.88M - $2.3M
|
214K
$14.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-46.6K- 60.36% |
$1.89M - $2.31M
|
30.6K
$2.02M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.1K- 57.09% |
$1.91M - $2.34M
|
35.4K
$2.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-47.7K- 16.07% |
$1.94M - $2.37M
|
249K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-51.2K- 5.21% |
$2.08M - $2.55M
|
932K
$61.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52K- 34.56% |
$2.11M - $2.59M
|
98.5K
$6.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-55.9K- 1.56% |
$2.27M - $2.78M
|
3.54M
$234M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-56.8K- 23.05% |
$2.31M - $2.82M
|
190K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-61.8K- 5.88% |
$2.51M - $3.07M
|
990K
$65.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-63K- 2.33% |
$2.56M - $3.13M
|
2.64M
$175M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-64.8K- 23.42% |
$2.63M - $3.22M
|
212K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-65.7K- 5.57% |
$2.67M - $3.26M
|
1.11M
$73.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-68.6K- 17.63% |
$2.79M - $3.41M
|
321K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-70.5K- 22.28% |
$2.87M - $3.51M
|
246K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-87.9K- 24.78% |
$3.57M - $4.37M
|
267K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-89K- 99.64% |
$3.62M - $4.42M
|
320
$21.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-92.1K- 7.2% |
$3.74M - $4.58M
|
1.19M
$78.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-94.4K- 5.53% |
$3.84M - $4.69M
|
1.61M
$107M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-99.9K- 29.43% |
$4.06M - $4.97M
|
239K
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-100K- 44.31% |
$4.08M - $4.99M
|
126K
$8.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-119K- 7.47% |
$4.86M - $5.94M
|
1.48M
$97.9M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-124K- 86.89% |
$5.06M - $6.18M
|
18.8K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-131K- 1.85% |
$5.32M - $6.5M
|
6.93M
$458M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-158K- 23.72% |
$6.43M - $7.86M
|
509K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-159K- 59.41% |
$6.44M - $7.88M
|
108K
$7.17M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-160K- 70.23% |
$6.5M - $7.95M
|
67.8K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-182K- 94.55% |
$7.39M - $9.03M
|
10.5K
$693K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-182K- 94.55% |
$7.39M - $9.03M
|
10.5K
$693K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-190K- 7.64% |
$7.71M - $9.42M
|
2.29M
$152M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-197K- 46.09% |
$8.01M - $9.79M
|
230K
$15.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-200K- 16.38% |
$8.14M - $9.96M
|
1.02M
$67.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-213K- 20.1% |
$8.67M - $10.6M
|
848K
$56.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-216K- 21.5% |
$8.79M - $10.7M
|
789K
$52.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-220K- 4.39% |
$8.94M - $10.9M
|
4.79M
$317M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-230K- 1.54% |
$9.35M - $11.4M
|
14.7M
$970M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-245K- 97.72% |
$9.98M - $12.2M
|
5.74K
$380K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-252K- 79.98% |
$10.3M - $12.5M
|
63.1K
$4.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-252K- 56.32% |
$10.3M - $12.5M
|
196K
$13M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-259KClosed |
$10.5M - $12.9M
|
0
$0
|