Purchases and Sales Made in Q1 2023 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q1 2023. The information is specifically focused on institutions that hold shares of CARLISLE COMPANIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-219- 1.13% |
$46.4K - $58.3K
|
19.2K
$7.62M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-219- 3.0% |
$46.4K - $58.3K
|
7.09K
$2.82M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-259- 5.96% |
$54.9K - $68.9K
|
4.09K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-283- 7.87% |
$60K - $75.3K
|
3.31K
$1.32M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-288- 6.93% |
$61.1K - $76.7K
|
3.87K
$1.54M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-328- 7.03% |
$69.6K - $87.3K
|
4.34K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-341- 17.35% |
$72.3K - $90.8K
|
1.62K
$646K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-348- 1.4% |
$73.8K - $92.6K
|
24.6K
$9.77M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-350- 5.96% |
$74.2K - $93.2K
|
5.53K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-355- 6.04% |
$75.3K - $94.5K
|
5.52K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-377- 3.02% |
$79.9K - $100K
|
12.1K
$4.81M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-400- 5.93% |
$84.8K - $106K
|
6.35K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-454- 13.47% |
$96.3K - $121K
|
2.92K
$1.16M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-455- 47.0% |
$96.5K - $121K
|
513
$204K
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-459- 5.85% |
$97.3K - $122K
|
7.38K
$2.94M
|
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-490- 14.47% |
$104K - $130K
|
2.9K
$1.15M
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-494- 30.29% |
$105K - $131K
|
1.14K
$452K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-539- 9.04% |
$114K - $143K
|
5.42K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-541- 35.52% |
$115K - $144K
|
982
$391K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-550- 0.23% |
$117K - $146K
|
237K
$94.4M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-589- 0.5% |
$125K - $157K
|
118K
$46.9M
|
|
|
Apr 03, 2023
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-600- 37.5% |
$127K - $160K
|
1K
$398K
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-619- 99.68% |
$131K - $165K
|
2
$796
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-658- 0.97% |
$140K - $175K
|
67.1K
$26.7M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-718- 3.7% |
$152K - $191K
|
18.7K
$7.44M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-737- 2.91% |
$156K - $196K
|
24.6K
$9.77M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-750- 1.4% |
$159K - $200K
|
52.7K
$21M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-750- 1.4% |
$159K - $200K
|
52.7K
$21M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-758- 0.94% |
$161K - $202K
|
80K
$31.8M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-820- 0.73% |
$174K - $218K
|
112K
$44.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-833- 0.92% |
$177K - $222K
|
90K
$35.8M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-838- 99.64% |
$178K - $223K
|
3
$1.19K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-845- 2.46% |
$179K - $225K
|
33.4K
$13.3M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-846- 1.85% |
$179K - $225K
|
44.9K
$17.9M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-880- 40.65% |
$187K - $234K
|
1.29K
$511K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-907- 4.82% |
$192K - $241K
|
17.9K
$7.12M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-951- 1.81% |
$202K - $253K
|
51.7K
$20.6M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-992- 1.67% |
$210K - $264K
|
58.4K
$23.3M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.41% |
$212K - $266K
|
69.7K
$27.7M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.06K- 20.05% |
$225K - $282K
|
4.23K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 13.25% |
$233K - $293K
|
7.2K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.12K- 31.78% |
$238K - $298K
|
2.41K
$957K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.2K- 3.91% |
$253K - $318K
|
29.3K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.28K- 3.84% |
$271K - $340K
|
32.1K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 32.88% |
$275K - $345K
|
2.65K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.31K- 62.58% |
$277K - $348K
|
782
$311K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.39K- 6.9% |
$295K - $371K
|
18.8K
$7.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.6K- 85.38% |
$339K - $426K
|
274
$109K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.71K- 4.15% |
$362K - $455K
|
39.4K
$15.7M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.73K- 18.03% |
$366K - $460K
|
7.85K
$3.12M
|