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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-49.6K- 9.3% |
$2.49M - $2.83M
|
484K
$33.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-51.4KClosed |
$2.59M - $2.94M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-52K- 22.95% |
$2.62M - $2.97M
|
175K
$12.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-52.1K- 3.7% |
$2.62M - $2.98M
|
1.35M
$94.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-52.4K- 73.01% |
$2.63M - $2.99M
|
19.4K
$1.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-54.2K- 5.99% |
$2.72M - $3.1M
|
850K
$59.2M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-54.4K- 5.92% |
$2.74M - $3.11M
|
865K
$60.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.5K- 2.04% |
$2.74M - $3.11M
|
2.61M
$182M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-55.3K- 1.09% |
$2.78M - $3.16M
|
5M
$348M
|
|
|
Feb 14, 2022
Q4 2021
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-60.5K- 29.2% |
$3.04M - $3.45M
|
147K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-61.3K- 4.2% |
$3.08M - $3.5M
|
1.4M
$97.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-61.8K- 27.59% |
$3.11M - $3.53M
|
162K
$11.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-64.2K- 14.55% |
$3.23M - $3.67M
|
377K
$26.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64.3K- 18.45% |
$3.23M - $3.67M
|
284K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-65K- 88.7% |
$3.27M - $3.72M
|
8.29K
$577K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-75.4K- 22.06% |
$3.79M - $4.31M
|
266K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-76KClosed |
$3.82M - $4.34M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-76.2K- 6.46% |
$3.83M - $4.36M
|
1.1M
$76.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-76.8K- 78.19% |
$3.87M - $4.39M
|
21.4K
$1.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-85.2KClosed |
$4.28M - $4.87M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-89K- 6.33% |
$4.48M - $5.09M
|
1.32M
$91.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-89.1K- 26.99% |
$4.48M - $5.09M
|
241K
$16.8M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.4K- 4.63% |
$4.55M - $5.16M
|
1.86M
$130M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-93.3K- 79.2% |
$4.69M - $5.33M
|
24.5K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-93.5K- 11.36% |
$4.71M - $5.35M
|
730K
$50.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-94.5K- 48.73% |
$4.75M - $5.4M
|
99.4K
$6.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-112K- 89.16% |
$5.61M - $6.37M
|
13.6K
$945K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$5.81M - $6.6M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-121K- 2.41% |
$6.06M - $6.89M
|
4.89M
$341M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-122K- 16.07% |
$6.13M - $6.96M
|
636K
$44.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-123KClosed |
$6.18M - $7.02M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-124K- 96.24% |
$6.22M - $7.07M
|
4.84K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-127K- 86.7% |
$6.39M - $7.26M
|
19.5K
$1.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-131K- 4.01% |
$6.59M - $7.49M
|
3.13M
$218M
|
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-134K- 89.13% |
$6.76M - $7.68M
|
16.4K
$1.14M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-146K- 10.11% |
$7.32M - $8.32M
|
1.29M
$90.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-146K- 2.05% |
$7.37M - $8.37M
|
6.99M
$487M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-147K- 18.66% |
$7.4M - $8.41M
|
642K
$44.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
SELL
|
- |
-153K- 32.26% |
$7.7M - $8.74M
|
321K
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-163K- 2.56% |
$8.21M - $9.33M
|
6.22M
$434M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-165K- 63.46% |
$8.3M - $9.43M
|
95K
$6.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-166K- 5.19% |
$8.37M - $9.51M
|
3.04M
$212M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-168K- 43.93% |
$8.45M - $9.61M
|
215K
$14.9M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-168K- 43.93% |
$8.45M - $9.61M
|
215K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-173K- 25.37% |
$8.71M - $9.89M
|
509K
$35.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-178K- 77.38% |
$8.96M - $10.2M
|
52.1K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-188K- 78.99% |
$9.43M - $10.7M
|
49.9K
$3.48M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-192K- 7.69% |
$9.67M - $11M
|
2.31M
$161M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 7.35% |
$9.75M - $11.1M
|
2.44M
$170M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-209K- 34.54% |
$10.5M - $11.9M
|
395K
$27.5M
|