Purchases and Sales Made in Q2 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 2024. 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 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.4K- 0.93% |
$1.2M - $1.48M
|
2.4M
$156M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-23.1K- 16.91% |
$1.23M - $1.53M
|
113K
$7.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.8K- 36.36% |
$1.27M - $1.58M
|
41.7K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-23.9K- 16.82% |
$1.27M - $1.58M
|
118K
$7.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-24.7K- 81.54% |
$1.32M - $1.63M
|
5.58K
$364K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.7K- 2.28% |
$1.32M - $1.64M
|
1.06M
$69M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-26K- 64.37% |
$1.39M - $1.72M
|
14.4K
$939K
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-27K- 36.99% |
$1.44M - $1.79M
|
46K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.1K- 3.13% |
$1.45M - $1.79M
|
837K
$54.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-28.8K- 5.81% |
$1.54M - $1.91M
|
467K
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-29.3K- 5.23% |
$1.56M - $1.94M
|
530K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.9K- 54.01% |
$1.76M - $2.18M
|
28K
$1.83M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.3K- 55.17% |
$1.83M - $2.27M
|
27.9K
$1.82M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.6K- 20.04% |
$1.85M - $2.29M
|
138K
$9M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-34.7K- 16.28% |
$1.85M - $2.3M
|
178K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.3K- 27.99% |
$1.89M - $2.34M
|
90.9K
$5.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-35.7K- 46.2% |
$1.9M - $2.36M
|
41.5K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36K- 3.69% |
$1.92M - $2.38M
|
940K
$61.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.8K- 14.64% |
$1.97M - $2.44M
|
215K
$14M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36.9K- 8.99% |
$1.97M - $2.44M
|
373K
$24.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-37.1K- 4.54% |
$1.98M - $2.45M
|
779K
$50.8M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-38.6K- 5.18% |
$2.06M - $2.55M
|
706K
$46M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.5K- 21.46% |
$2.22M - $2.75M
|
152K
$9.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.6K- 57.78% |
$2.28M - $2.82M
|
31.2K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-43.3K- 4.54% |
$2.31M - $2.87M
|
910K
$59.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-44.3K- 59.23% |
$2.36M - $2.93M
|
30.5K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-45.5K- 1.2% |
$2.43M - $3.01M
|
3.74M
$244M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-46.3K- 69.15% |
$2.47M - $3.07M
|
20.7K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-47.8K- 79.77% |
$2.55M - $3.17M
|
12.1K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-49.5K- 50.0% |
$2.64M - $3.28M
|
49.5K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.8K- 0.76% |
$2.66M - $3.3M
|
6.47M
$421M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.1K- 3.34% |
$2.67M - $3.32M
|
1.45M
$94.4M
|
|
|
Jul 31, 2024
Q2 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-50.6K- 1.21% |
$2.7M - $3.35M
|
4.12M
$269M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.6K- 27.38% |
$2.76M - $3.42M
|
137K
$8.92M
|
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-52.2K- 1.27% |
$2.79M - $3.46M
|
4.05M
$264M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.8K- 0.68% |
$2.87M - $3.56M
|
7.85M
$512M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-56.5K- 30.27% |
$3.01M - $3.74M
|
130K
$8.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.6K- 4.31% |
$3.08M - $3.82M
|
1.28M
$83.3M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-61.4K- 12.27% |
$3.28M - $4.07M
|
439K
$28.6M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-64.7K- 18.18% |
$3.45M - $4.28M
|
291K
$19M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-66.1K- 56.09% |
$3.53M - $4.37M
|
51.7K
$3.37M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-67.6K- 7.2% |
$3.61M - $4.48M
|
872K
$56.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.8K- 1.48% |
$3.67M - $4.56M
|
4.57M
$298M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-69K- 17.59% |
$3.68M - $4.57M
|
323K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.7K- 75.95% |
$3.83M - $4.75M
|
22.7K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-72.2K- 30.12% |
$3.85M - $4.78M
|
168K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75.2K- 85.45% |
$4.01M - $4.98M
|
12.8K
$834K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76K- 13.68% |
$4.06M - $5.04M
|
480K
$31.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.5K- 22.15% |
$4.19M - $5.2M
|
276K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.3K- 6.32% |
$4.34M - $5.38M
|
1.2M
$78.5M
|