Purchases and Sales Made in Q4 2021 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.7K- 6.69% |
$690K - $784K
|
191K
$12.7M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-14.4K- 4.39% |
$722K - $820K
|
313K
$20.7M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.5K- 10.83% |
$730K - $830K
|
120K
$7.91M
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.8K- 1.52% |
$743K - $844K
|
957K
$63.3M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.4K- 1.17% |
$773K - $878K
|
1.3M
$86M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-15.4KClosed |
$775K - $880K
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.1KClosed |
$809K - $919K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-16.4KClosed |
$827K - $939K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-16.5K- 16.98% |
$830K - $943K
|
80.7K
$5.34M
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-16.6KClosed |
$836K - $950K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.3K- 5.99% |
$871K - $989K
|
272K
$18M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.8KClosed |
$895K - $1.02M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-18K- 11.84% |
$905K - $1.03M
|
134K
$8.87M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-18K- 6.99% |
$906K - $1.03M
|
240K
$15.9M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18K- 36.85% |
$907K - $1.03M
|
30.9K
$2.04M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-18.1K- 10.92% |
$910K - $1.03M
|
148K
$9.76M
|
|
Feb 09, 2022
Q4 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.9K- 13.8% |
$949K - $1.08M
|
118K
$7.8M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19K- 7.73% |
$957K - $1.09M
|
227K
$15M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-20.1K- 7.42% |
$1.01M - $1.15M
|
251K
$16.6M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-20.4K- 8.64% |
$1.02M - $1.16M
|
215K
$14.2M
|
|
Feb 10, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-22K- 49.1% |
$1.11M - $1.26M
|
22.8K
$1.51M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.8K- 15.72% |
$1.15M - $1.3M
|
122K
$8.08M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.2K- 4.48% |
$1.17M - $1.32M
|
494K
$32.7M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.8K- 11.07% |
$1.2M - $1.36M
|
191K
$12.7M
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-24.5K- 85.71% |
$1.23M - $1.4M
|
4.08K
$270K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.7K- 82.44% |
$1.24M - $1.41M
|
5.26K
$348K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.9K- 2.29% |
$1.25M - $1.42M
|
1.06M
$70.1M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.4K- 0.93% |
$1.28M - $1.45M
|
2.7M
$179M
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-26.1K- 31.28% |
$1.31M - $1.49M
|
57.4K
$3.8M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.3K- 5.67% |
$1.32M - $1.5M
|
437K
$28.9M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.6K- 1.69% |
$1.34M - $1.52M
|
1.54M
$102M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-26.7K- 16.81% |
$1.34M - $1.52M
|
132K
$8.74M
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-27.5K- 6.12% |
$1.38M - $1.57M
|
421K
$27.9M
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-29.1KClosed |
$1.47M - $1.67M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.3K- 2.66% |
$1.47M - $1.67M
|
1.07M
$71M
|
|
Jan 18, 2022
Q4 2021
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-29.8K- 87.62% |
$1.5M - $1.7M
|
4.21K
$279K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.9K- 2.49% |
$1.5M - $1.71M
|
1.17M
$77.5M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-31.8K- 63.34% |
$1.6M - $1.82M
|
18.4K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.5KClosed |
$1.64M - $1.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-34.4KClosed |
$1.73M - $1.96M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-34.6K- 10.12% |
$1.74M - $1.98M
|
307K
$20.3M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.4KClosed |
$1.78M - $2.02M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-37.2K- 3.3% |
$1.87M - $2.13M
|
1.09M
$72.2M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-38KClosed |
$1.91M - $2.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-38.7K- 64.24% |
$1.95M - $2.21M
|
21.5K
$1.43M
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-40K- 20.0% |
$2.01M - $2.29M
|
160K
$10.6M
|
|
Feb 02, 2022
Q4 2021
|
Xxec, Inc.
|
SELL
|
- |
-42.5KClosed |
$2.14M - $2.43M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-43K- 12.99% |
$2.16M - $2.46M
|
288K
$19.1M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-43K- 8.81% |
$2.16M - $2.46M
|
445K
$29.4M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-46.2K- 3.85% |
$2.33M - $2.64M
|
1.15M
$76.4M
|