Institutional shares held 732 Million
6.72M calls
7.48M puts
Total value of holdings $45.8B
$420M calls
$468M puts
Market Cap $52.3B
836,262,016 Shares Out.
Institutional ownership 87.49%
# of Institutions 1,700


Latest Institutional Activity in CARR

Top Purchases

Q1 2025
Brown Advisory Inc Shares Held: 9.67M ($605M)
Q1 2025
Victory Capital Management Inc Shares Held: 4.51M ($282M)
Q1 2025
Assenagon Asset Management S.A. Shares Held: 741K ($46.4M)
Q1 2025
Massachusetts Financial Services CO Shares Held: 1.39M ($86.7M)
Q1 2025
Envestnet Asset Management Inc Shares Held: 2.65M ($166M)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 16.7K ($1.04M)
Q1 2025
Impax Asset Management Group PLC Shares Held: 3.27M ($204M)
Q1 2025
Vontobel Holding Ltd. Shares Held: 602K ($37.7M)
Q1 2025
Deka Bank Deutsche Girozentrale Shares Held: 1.26M ($78.6M)
Q1 2025
New York State Teachers Retirement System Shares Held: 584K ($36.5M)

About CARR

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.


Insider Transactions at CARR

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
776K Shares
From 11 Insiders
Grant, award, or other acquisition 256K shares
Exercise of conversion of derivative security 520K shares
Sell / Disposition
663K Shares
From 12 Insiders
Payment of exercise price or tax liability 280K shares
Open market or private sale 383K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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