Purchases and Sales Made in Q2 2023 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-12- 0.22% |
$2.47K - $3.08K
|
5.57K
$2.11M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-17- 1.08% |
$3.5K - $4.36K
|
1.55K
$587K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17- 0.53% |
$3.5K - $4.36K
|
3.18K
$1.2M
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-18- 7.79% |
$3.7K - $4.62K
|
213
$80.6K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-20- 31.25% |
$4.11K - $5.13K
|
44
$16.6K
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-20- 0.27% |
$4.11K - $5.13K
|
7.44K
$2.82M
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-21- 1.75% |
$4.32K - $5.39K
|
1.18K
$446K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25- 10.68% |
$5.14K - $6.41K
|
209
$79.1K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-25- 0.58% |
$5.14K - $6.41K
|
4.26K
$1.61M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 22.13% |
$5.55K - $6.93K
|
95
$35.9K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 22.13% |
$5.55K - $6.93K
|
95
$35.9K
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-27- 0.32% |
$5.55K - $6.93K
|
8.41K
$3.18M
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-36- 2.14% |
$7.4K - $9.24K
|
1.65K
$623K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-39- 4.01% |
$8.02K - $10K
|
933
$353K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-41- 9.09% |
$8.43K - $10.5K
|
410
$155K
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-41- 0.61% |
$8.43K - $10.5K
|
6.64K
$2.51M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-51- 61.45% |
$10.5K - $13.1K
|
32
$12.1K
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-51- 1.21% |
$10.5K - $13.1K
|
4.15K
$1.57M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-52- 78.79% |
$10.7K - $13.3K
|
14
$5.3K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-58- 79.45% |
$11.9K - $14.9K
|
15
$5.67K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-62- 4.38% |
$12.7K - $15.9K
|
1.35K
$511K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-65- 26.53% |
$13.4K - $16.7K
|
180
$68.1K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-66- 1.42% |
$13.6K - $16.9K
|
4.58K
$1.73M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-71- 7.69% |
$14.6K - $18.2K
|
852
$322K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-85- 23.94% |
$17.5K - $21.8K
|
270
$102K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-89- 0.81% |
$18.3K - $22.8K
|
10.8K
$4.1M
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-102- 8.34% |
$21K - $26.2K
|
1.12K
$424K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-107- 1.97% |
$22K - $27.4K
|
5.31K
$2.01M
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-110- 57.89% |
$22.6K - $28.2K
|
80
$30.3K
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-115- 8.18% |
$23.6K - $29.5K
|
1.29K
$488K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-134- 2.44% |
$27.6K - $34.4K
|
5.35K
$2.02M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-136- 4.11% |
$28K - $34.9K
|
3.18K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-146- 1.27% |
$30K - $37.5K
|
11.3K
$4.28M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-150- 5.47% |
$30.8K - $38.5K
|
2.59K
$981K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-151- 3.76% |
$31K - $38.7K
|
3.87K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-160- 9.47% |
$32.9K - $41K
|
1.53K
$578K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-161- 5.38% |
$33.1K - $41.3K
|
2.83K
$1.07M
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-167- 5.64% |
$34.3K - $42.8K
|
2.79K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-168- 1.28% |
$34.5K - $43.1K
|
12.9K
$4.89M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-176- 9.91% |
$36.2K - $45.1K
|
1.6K
$605K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-188- 2.65% |
$38.7K - $48.2K
|
6.9K
$2.61M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-195- 7.4% |
$40.1K - $50K
|
2.44K
$923K
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-200- 3.62% |
$41.1K - $51.3K
|
5.33K
$2.01M
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 7.63% |
$41.1K - $51.3K
|
2.42K
$915K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-234- 4.9% |
$48.1K - $60K
|
4.54K
$1.72M
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-235- 7.03% |
$48.3K - $60.3K
|
3.11K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-240- 1.92% |
$49.3K - $61.6K
|
12.2K
$4.63M
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-240- 7.68% |
$49.3K - $61.6K
|
2.89K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-241- 8.08% |
$49.5K - $61.8K
|
2.74K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-241- 21.87% |
$49.5K - $61.8K
|
861
$326K
|