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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-253- 1.65% |
$52K - $64.9K
|
15.1K
$5.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-260- 1.39% |
$53.5K - $66.7K
|
18.4K
$6.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-271- 18.21% |
$55.7K - $69.5K
|
1.22K
$460K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-360- 99.17% |
$74K - $92.4K
|
3
$1.13K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-363- 2.41% |
$74.6K - $93.1K
|
14.7K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-382- 10.83% |
$78.5K - $98K
|
3.14K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-404- 0.7% |
$83.1K - $104K
|
57.3K
$21.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-412- 9.74% |
$84.7K - $106K
|
3.82K
$1.44M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-423- 6.85% |
$87K - $109K
|
5.76K
$2.18M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-433Closed |
$89K - $111K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-433- 1.4% |
$89K - $111K
|
30.6K
$11.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-433- 4.51% |
$89K - $111K
|
9.17K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-453- 4.95% |
$93.1K - $116K
|
8.69K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-479- 19.91% |
$98.5K - $123K
|
1.93K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-481- 3.21% |
$98.9K - $123K
|
14.5K
$5.49M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 3.82% |
$103K - $128K
|
12.6K
$4.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-580- 0.49% |
$119K - $149K
|
117K
$44.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-595- 15.55% |
$122K - $153K
|
3.23K
$1.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-612- 0.78% |
$126K - $157K
|
78.2K
$29.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-650- 10.24% |
$134K - $167K
|
5.7K
$2.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-661- 14.07% |
$136K - $170K
|
4.04K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-696- 34.61% |
$143K - $179K
|
1.32K
$497K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-800- 10.73% |
$164K - $205K
|
6.66K
$2.52M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-806- 11.31% |
$166K - $207K
|
6.32K
$2.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-915- 3.69% |
$188K - $235K
|
23.9K
$9.03M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1K- 5.11% |
$206K - $257K
|
18.6K
$7.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.06K- 36.3% |
$218K - $272K
|
1.86K
$703K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.1K- 7.28% |
$225K - $281K
|
13.9K
$5.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.12K- 6.74% |
$230K - $287K
|
15.5K
$5.86M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.23K- 38.86% |
$252K - $314K
|
1.93K
$729K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.27K- 29.81% |
$260K - $325K
|
2.98K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.38K- 7.63% |
$284K - $354K
|
16.7K
$6.33M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.42K- 25.91% |
$292K - $364K
|
4.05K
$1.53M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.42K- 2.43% |
$293K - $365K
|
57K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.46K- 17.55% |
$299K - $374K
|
6.84K
$2.59M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.46K- 5.34% |
$300K - $374K
|
25.9K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.49K- 6.23% |
$305K - $381K
|
22.3K
$8.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.5K- 3.24% |
$309K - $385K
|
44.9K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.6K- 5.82% |
$329K - $411K
|
25.9K
$9.81M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.63K- 3.08% |
$334K - $417K
|
51.1K
$19.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.65K- 23.96% |
$338K - $422K
|
5.22K
$1.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.65K- 74.82% |
$339K - $423K
|
555
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.66K- 2.68% |
$342K - $426K
|
60.4K
$22.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.95K- 22.38% |
$400K - $499K
|
6.75K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.06K- 58.11% |
$423K - $528K
|
1.48K
$561K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.1K- 3.13% |
$432K - $539K
|
65K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.19K- 15.71% |
$449K - $561K
|
11.7K
$4.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.43K- 62.69% |
$499K - $622K
|
1.44K
$546K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.43K- 8.34% |
$500K - $624K
|
26.7K
$10.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.62K- 22.23% |
$539K - $673K
|
9.18K
$3.47M
|