Purchases and Sales Made in Q3 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-82.2K- 18.81% |
$4.04M - $4.92M
|
355K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.1K- 25.79% |
$4.22M - $5.15M
|
248K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-94.6K- 22.05% |
$4.64M - $5.66M
|
334K
$23.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-97.1K- 54.79% |
$4.77M - $5.81M
|
80.1K
$5.58M
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-98.2K- 54.55% |
$4.82M - $5.87M
|
81.8K
$5.7M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-99.2K- 10.77% |
$4.87M - $5.93M
|
822K
$57.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 39.13% |
$5.37M - $6.54M
|
170K
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-111K- 17.79% |
$5.45M - $6.64M
|
513K
$35.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-112K- 50.45% |
$5.5M - $6.7M
|
110K
$7.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-113K- 84.9% |
$5.55M - $6.76M
|
20.1K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-117K- 8.16% |
$5.76M - $7.02M
|
1.32M
$92M
|
|
|
Nov 14, 2023
Q3 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-123K- 50.28% |
$6.02M - $7.34M
|
121K
$8.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-123K- 95.41% |
$6.04M - $7.36M
|
5.92K
$412K
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-134K- 9.67% |
$6.56M - $8M
|
1.25M
$87M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-139K- 12.66% |
$6.81M - $8.3M
|
957K
$66.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-145K- 13.94% |
$7.12M - $8.68M
|
896K
$62.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-145K- 3.53% |
$7.14M - $8.7M
|
3.97M
$277M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-157K- 1.07% |
$7.72M - $9.4M
|
14.5M
$1.01B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-158K- 1.68% |
$7.75M - $9.44M
|
9.25M
$644M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-167K- 3.78% |
$8.17M - $9.96M
|
4.24M
$295M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-175K- 34.4% |
$8.56M - $10.4M
|
333K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-183K- 23.2% |
$8.99M - $11M
|
606K
$42.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-198K- 12.29% |
$9.73M - $11.9M
|
1.42M
$98.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-201K- 18.6% |
$9.87M - $12M
|
881K
$61.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-204K- 85.94% |
$9.99M - $12.2M
|
33.3K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-207K- 13.3% |
$10.2M - $12.4M
|
1.35M
$94.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-211K- 96.72% |
$10.3M - $12.6M
|
7.15K
$498K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-216K- 0.27% |
$10.6M - $12.9M
|
80.5M
$5.61B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-230K- 10.02% |
$11.3M - $13.7M
|
2.06M
$144M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-233K- 3.98% |
$11.4M - $13.9M
|
5.62M
$391M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-252K- 42.29% |
$12.4M - $15.1M
|
344K
$23.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-256K- 30.63% |
$12.6M - $15.3M
|
580K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-289K- 52.76% |
$14.2M - $17.3M
|
259K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-295K- 18.74% |
$14.5M - $17.6M
|
1.28M
$89.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-330K- 10.96% |
$16.2M - $19.8M
|
2.69M
$187M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-337K- 38.15% |
$16.5M - $20.2M
|
547K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-407K- 87.02% |
$20M - $24.3M
|
60.7K
$4.23M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-408K- 9.87% |
$20M - $24.4M
|
3.73M
$260M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-423K- 0.45% |
$20.8M - $25.3M
|
93.8M
$6.53B
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-488K- 52.35% |
$23.9M - $29.2M
|
444K
$30.9M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-514K- 51.14% |
$25.2M - $30.7M
|
491K
$34.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-538K- 20.73% |
$26.4M - $32.2M
|
2.06M
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-561K- 22.32% |
$27.5M - $33.5M
|
1.95M
$136M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-609K- 33.6% |
$29.9M - $36.4M
|
1.2M
$83.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-677K- 4.26% |
$33.2M - $40.5M
|
15.2M
$1.06B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-799K- 51.87% |
$39.2M - $47.8M
|
742K
$51.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-864K- 2.58% |
$42.4M - $51.7M
|
32.7M
$2.28B
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-903K- 20.77% |
$44.3M - $54M
|
3.45M
$240M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-920K- 19.22% |
$45.1M - $55M
|
3.87M
$269M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.06M- 1.74% |
$51.8M - $63.1M
|
59.8M
$4.16B
|