Purchases and Sales Made in Q3 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-15.5K- 41.56% |
$961K - $1.26M
|
21.8K
$1.66M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-16.8K- 25.91% |
$1.04M - $1.36M
|
48K
$3.65M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-17.8K- 42.19% |
$1.1M - $1.44M
|
24.4K
$1.85M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.2K- 3.34% |
$1.12M - $1.47M
|
526K
$39.9M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19.9K- 12.8% |
$1.23M - $1.61M
|
135K
$10.3M
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-20.5K- 0.14% |
$1.27M - $1.66M
|
14.3M
$1.09B
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21K- 4.88% |
$1.3M - $1.7M
|
411K
$31.2M
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-22K- 6.62% |
$1.36M - $1.78M
|
310K
$23.5M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-22.3K- 5.72% |
$1.38M - $1.8M
|
367K
$27.9M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.6K- 84.21% |
$1.46M - $1.91M
|
4.43K
$336K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.4K- 2.21% |
$1.51M - $1.97M
|
1.08M
$81.9M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$1.51M - $1.98M
|
0
$0
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-26.6K- 74.83% |
$1.64M - $2.15M
|
8.94K
$678K
|
|
Oct 10, 2024
Q3 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-27.1K- 34.72% |
$1.68M - $2.19M
|
51K
$3.87M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28K- 54.55% |
$1.73M - $2.26M
|
23.3K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.3K- 56.93% |
$1.75M - $2.29M
|
21.4K
$1.63M
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-28.6K- 0.69% |
$1.77M - $2.31M
|
4.1M
$311M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.5K- 10.68% |
$1.82M - $2.38M
|
246K
$18.7M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.3K- 3.99% |
$1.88M - $2.45M
|
730K
$55.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.8K- 80.28% |
$2.03M - $2.65M
|
8.05K
$611K
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-33K- 71.74% |
$2.04M - $2.67M
|
13K
$987K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.6K- 3.34% |
$2.08M - $2.72M
|
971K
$73.7M
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-34.9K- 25.16% |
$2.16M - $2.82M
|
104K
$7.88M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-35.8K- 5.08% |
$2.22M - $2.9M
|
670K
$50.9M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-38K- 4.36% |
$2.35M - $3.08M
|
834K
$63.3M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.2K- 2.64% |
$2.37M - $3.09M
|
1.41M
$107M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-39.1K- 21.85% |
$2.42M - $3.17M
|
140K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.9K- 2.67% |
$2.47M - $3.23M
|
1.46M
$111M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-43.3K- 2.8% |
$2.68M - $3.5M
|
1.5M
$114M
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-44.1K- 9.34% |
$2.73M - $3.56M
|
428K
$32.4M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.8K- 63.04% |
$2.83M - $3.7M
|
26.8K
$2.04M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-48.7K- 12.01% |
$3.01M - $3.93M
|
356K
$27M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-49.4K- 17.51% |
$3.06M - $3.99M
|
233K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.8K- 16.79% |
$3.09M - $4.03M
|
247K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-50K- 1.68% |
$3.1M - $4.04M
|
2.93M
$223M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-50.2K- 40.85% |
$3.11M - $4.06M
|
72.7K
$5.51M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-50.7K- 89.26% |
$3.14M - $4.1M
|
6.1K
$463K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-52.6K- 33.24% |
$3.25M - $4.25M
|
106K
$8.01M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-54.1K- 92.18% |
$3.35M - $4.37M
|
4.59K
$348K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-57.9K- 38.07% |
$3.58M - $4.68M
|
94.2K
$7.15M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-59.5K- 100.0% |
$3.68M - $4.81M
|
1
$75.9
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-61.1K- 44.64% |
$3.78M - $4.94M
|
75.8K
$5.75M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-62.2K- 89.78% |
$3.85M - $5.03M
|
7.08K
$537K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-65K- 10.49% |
$4.02M - $5.25M
|
554K
$42.1M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-70.3K- 77.33% |
$4.35M - $5.69M
|
20.6K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-71.9K- 21.77% |
$4.45M - $5.82M
|
258K
$19.6M
|
|
Oct 17, 2024
Q3 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-73.3K- 20.5% |
$4.53M - $5.93M
|
284K
$21.6M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-74K- 5.1% |
$4.58M - $5.99M
|
1.38M
$105M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-89.1K- 24.93% |
$5.52M - $7.21M
|
268K
$20.4M
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-90K- 90.0% |
$5.57M - $7.28M
|
10K
$759K
|