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 12, 2024
Q2 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-83.6K- 5.19% |
$4.47M - $5.54M
|
1.53M
$101M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-84.2K- 16.32% |
$4.49M - $5.58M
|
432K
$28.6M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-85.1K- 61.87% |
$4.54M - $5.64M
|
52.5K
$3.47M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-85.4K- 56.99% |
$4.56M - $5.66M
|
64.5K
$4.27M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-87K- 83.96% |
$4.64M - $5.76M
|
16.6K
$1.1M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.3K- 6.91% |
$4.71M - $5.85M
|
1.19M
$78.8M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.9K- 77.68% |
$4.91M - $6.09M
|
26.4K
$1.75M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91.9K- 5.73% |
$4.91M - $6.09M
|
1.51M
$100M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-92.7K- 0.28% |
$4.95M - $6.14M
|
33.2M
$2.2B
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-100K- 25.67% |
$5.35M - $6.63M
|
290K
$19.2M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-116K- 26.79% |
$6.19M - $7.68M
|
317K
$21M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-116K- 4.37% |
$6.19M - $7.68M
|
2.54M
$168M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 9.02% |
$7.36M - $9.13M
|
1.39M
$92.1M
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-139K- 4.44% |
$7.4M - $9.18M
|
2.98M
$198M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-140K- 32.74% |
$7.46M - $9.25M
|
287K
$19M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-140K- 32.74% |
$7.46M - $9.25M
|
287K
$19M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-140K- 7.41% |
$7.47M - $9.26M
|
1.75M
$116M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-142K- 13.96% |
$7.56M - $9.38M
|
873K
$57.8M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-154K- 9.73% |
$8.24M - $10.2M
|
1.43M
$94.8M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-158K- 22.54% |
$8.45M - $10.5M
|
544K
$36M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-165K- 35.83% |
$8.81M - $10.9M
|
296K
$19.6M
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-194K- 5.24% |
$10.4M - $12.8M
|
3.5M
$232M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-201K- 4.55% |
$10.7M - $13.3M
|
4.21M
$279M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-203K- 36.1% |
$10.9M - $13.5M
|
360K
$23.8M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-207K- 5.94% |
$11.1M - $13.7M
|
3.28M
$218M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-254K- 12.12% |
$13.6M - $16.8M
|
1.84M
$122M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-289K- 95.72% |
$15.4M - $19.1M
|
12.9K
$856K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-292K- 13.58% |
$15.6M - $19.4M
|
1.86M
$123M
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-300K- 35.03% |
$16M - $19.9M
|
556K
$36.8M
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-319KClosed |
$17M - $21.1M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-350K- 27.27% |
$18.7M - $23.2M
|
934K
$61.9M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-369K- 77.46% |
$19.7M - $24.4M
|
107K
$7.11M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-372K- 56.91% |
$19.9M - $24.7M
|
282K
$18.7M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-470K- 87.9% |
$25.1M - $31.1M
|
64.7K
$4.28M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-493K- 19.27% |
$26.3M - $32.7M
|
2.07M
$137M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-509K- 50.36% |
$27.2M - $33.7M
|
501K
$33.2M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-529K- 97.77% |
$28.2M - $35M
|
12.1K
$799K
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-558K- 89.39% |
$29.8M - $37M
|
66.3K
$4.39M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-613K- 20.02% |
$32.7M - $40.6M
|
2.45M
$162M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-632K- 23.22% |
$33.7M - $41.8M
|
2.09M
$138M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-662K- 4.93% |
$35.3M - $43.8M
|
12.8M
$846M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-683K- 38.23% |
$36.5M - $45.2M
|
1.1M
$73.1M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-761K- 92.51% |
$40.6M - $50.4M
|
61.6K
$4.08M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-897K- 10.15% |
$47.9M - $59.4M
|
7.94M
$526M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-927K- 36.06% |
$49.5M - $61.4M
|
1.64M
$109M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.49M- 1.76% |
$79.6M - $98.8M
|
83.3M
$5.52B
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5M- 10.89% |
$79.8M - $99M
|
12.2M
$810M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5M- 10.89% |
$79.8M - $99M
|
12.2M
$810M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.22M- 88.57% |
$119M - $147M
|
287K
$19M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.33M- 12.26% |
$124M - $154M
|
16.6M
$1.1B
|