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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.77K- 6.13% |
$375K - $471K
|
27.1K
$9.47M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.82K- 7.1% |
$386K - $484K
|
23.8K
$8.32M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.86K- 4.7% |
$394K - $495K
|
37.7K
$13.2M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.9K- 65.28% |
$402K - $505K
|
1.01K
$353K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 3.55% |
$466K - $585K
|
59.8K
$20.9M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.24K- 2.26% |
$475K - $596K
|
96.7K
$33.8M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.24K- 0.19% |
$475K - $597K
|
1.16M
$405M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.39K- 0.34% |
$507K - $636K
|
699K
$244M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.59K- 67.94% |
$550K - $690K
|
1.22K
$427K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.63K- 10.71% |
$557K - $699K
|
21.9K
$7.66M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.63K- 8.28% |
$559K - $701K
|
29.2K
$10.2M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.66K- 27.94% |
$565K - $709K
|
6.87K
$2.4M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.81K- 5.99% |
$595K - $747K
|
44.1K
$15.4M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.87K- 10.12% |
$609K - $764K
|
25.5K
$8.91M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.11K- 6.41% |
$660K - $829K
|
45.5K
$15.9M
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-3.5K- 20.83% |
$742K - $932K
|
13.3K
$4.65M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.75K- 73.92% |
$796K - $999K
|
1.32K
$463K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.69K- 8.45% |
$993K - $1.25M
|
50.7K
$17.7M
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-4.87K- 4.5% |
$1.03M - $1.3M
|
104K
$36.2M
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-4.87K- 4.5% |
$1.03M - $1.3M
|
104K
$36.2M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 2.38% |
$1.06M - $1.33M
|
205K
$71.8M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.41K- 0.1% |
$1.15M - $1.44M
|
5.42M
$1.89B
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.68K- 63.53% |
$1.21M - $1.51M
|
3.26K
$1.14M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.89K- 34.95% |
$1.25M - $1.57M
|
11K
$3.83M
|
|
Apr 25, 2023
Q1 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-6.88K- 52.55% |
$1.46M - $1.83M
|
6.21K
$2.17M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.13K- 18.7% |
$1.51M - $1.9M
|
31K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.6K- 74.51% |
$1.61M - $2.02M
|
2.6K
$909K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.11K- 1.44% |
$1.72M - $2.16M
|
555K
$194M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.52K- 59.87% |
$1.81M - $2.27M
|
5.71K
$2M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.9K- 8.92% |
$1.89M - $2.37M
|
90.9K
$31.8M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.22K- 35.7% |
$1.96M - $2.46M
|
16.6K
$5.81M
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-10.2K- 0.95% |
$2.16M - $2.71M
|
1.07M
$372M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-10.8K- 8.29% |
$2.29M - $2.87M
|
119K
$41.7M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12.4K- 94.68% |
$2.63M - $3.3M
|
696
$243K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.5K- 10.21% |
$2.65M - $3.32M
|
110K
$38.4M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.9K- 29.59% |
$2.73M - $3.43M
|
30.7K
$10.7M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.9K- 78.53% |
$2.74M - $3.44M
|
3.53K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-13.2K- 7.39% |
$2.8M - $3.51M
|
165K
$57.8M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.7K- 8.13% |
$2.91M - $3.66M
|
155K
$54.3M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-14K- 2.55% |
$2.97M - $3.73M
|
535K
$187M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-14.2K- 72.15% |
$3.01M - $3.77M
|
5.47K
$1.91M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.4K- 0.86% |
$3.26M - $4.1M
|
1.77M
$619M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 17.7% |
$3.48M - $4.37M
|
76.3K
$26.7M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.5K- 9.58% |
$3.51M - $4.41M
|
156K
$54.6M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18K- 68.41% |
$3.81M - $4.78M
|
8.3K
$2.9M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.4K- 3.88% |
$3.9M - $4.89M
|
456K
$159M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.4K- 29.41% |
$4.11M - $5.16M
|
46.5K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.1K- 98.04% |
$4.25M - $5.34M
|
400
$140K
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-23.8K- 75.22% |
$5.05M - $6.34M
|
7.85K
$2.74M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24K- 9.71% |
$5.09M - $6.39M
|
223K
$78M
|