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 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 25.75% |
$2.41M - $3M
|
33.8K
$13M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12K- 26.61% |
$2.46M - $3.07M
|
33K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.1K- 43.79% |
$2.48M - $3.09M
|
15.5K
$5.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.5K- 40.63% |
$2.56M - $3.2M
|
18.2K
$7.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.1K- 85.61% |
$2.7M - $3.37M
|
2.21K
$850K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-13.9K- 41.6% |
$2.86M - $3.57M
|
19.6K
$7.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 3.36% |
$3.17M - $3.96M
|
444K
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.5K- 31.15% |
$3.19M - $3.98M
|
34.3K
$13.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.9K- 80.43% |
$3.27M - $4.07M
|
3.86K
$1.49M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-16.1K- 14.22% |
$3.31M - $4.13M
|
97.2K
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.9K- 36.01% |
$3.69M - $4.6M
|
31.9K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.5K- 76.63% |
$4.02M - $5.01M
|
5.96K
$2.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-19.6K- 12.6% |
$4.02M - $5.02M
|
136K
$52.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.8K- 10.13% |
$4.28M - $5.34M
|
185K
$71M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21K- 17.32% |
$4.33M - $5.4M
|
100K
$38.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22K- 23.6% |
$4.52M - $5.64M
|
71.1K
$27.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.6K- 55.66% |
$4.85M - $6.05M
|
18.8K
$7.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.2K- 49.72% |
$5.19M - $6.47M
|
25.5K
$9.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.1K- 46.51% |
$5.37M - $6.7M
|
30K
$11.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-26.5K- 94.65% |
$5.45M - $6.8M
|
1.5K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.5K- 9.12% |
$6.06M - $7.57M
|
294K
$113M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.5K- 8.0% |
$6.69M - $8.34M
|
374K
$144M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-32.7K- 85.26% |
$6.72M - $8.38M
|
5.65K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.3K- 57.62% |
$7.68M - $9.58M
|
27.5K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.6K- 21.92% |
$7.94M - $9.9M
|
137K
$52.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.5K- 16.66% |
$8.13M - $10.1M
|
198K
$76.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-43.9K- 92.0% |
$9.02M - $11.3M
|
3.82K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-51.8K- 59.54% |
$10.6M - $13.3M
|
35.2K
$13.5M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-53.3K- 14.81% |
$11M - $13.7M
|
307K
$118M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-69.2K- 35.41% |
$14.2M - $17.8M
|
126K
$48.6M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-69.2K- 35.41% |
$14.2M - $17.8M
|
126K
$48.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-69.4K- 58.11% |
$14.3M - $17.8M
|
50K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.6K- 72.2% |
$14.3M - $17.9M
|
26.8K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-72.2K- 52.68% |
$14.8M - $18.5M
|
64.8K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-74.9K- 97.81% |
$15.4M - $19.2M
|
1.68K
$645K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-90.7K- 87.58% |
$18.6M - $23.3M
|
12.9K
$4.95M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-90.7K- 87.58% |
$18.6M - $23.3M
|
12.9K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.4K- 32.67% |
$19M - $23.7M
|
190K
$73.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-131K- 24.42% |
$26.9M - $33.5M
|
405K
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-138K- 88.41% |
$28.4M - $35.4M
|
18.1K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-169K- 3.12% |
$34.8M - $43.4M
|
5.25M
$2.02B
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-197K- 81.77% |
$40.4M - $50.4M
|
43.8K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-209K- 94.13% |
$43M - $53.6M
|
13K
$5.02M
|
|
|
Aug 17, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-227K- 89.44% |
$46.6M - $58.2M
|
26.8K
$10.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-251K- 66.52% |
$51.6M - $64.4M
|
126K
$48.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-289K- 5.65% |
$59.4M - $74.1M
|
4.83M
$1.86B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.16MClosed |
$238M - $297M
|
0
$0
|