Purchases and Sales Made in Q2 2024 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q2 2024. 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 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.21K- 2.86% |
$446K - $519K
|
41.2K
$17.4M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.25K- 45.71% |
$460K - $536K
|
1.49K
$626K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.37K- 5.15% |
$504K - $588K
|
25.3K
$10.7M
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.37K- 35.4% |
$504K - $588K
|
2.51K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.38K- 0.41% |
$505K - $588K
|
334K
$141M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.41K- 21.43% |
$518K - $603K
|
5.17K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.46K- 52.98% |
$536K - $624K
|
1.29K
$545K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.47K- 15.48% |
$539K - $627K
|
8K
$3.37M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.59K- 7.53% |
$583K - $679K
|
19.5K
$8.2M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.61K- 14.47% |
$591K - $689K
|
9.51K
$4M
|
|
Jul 18, 2024
Q2 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-1.63K- 14.57% |
$597K - $695K
|
9.53K
$4.01M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.77K- 16.01% |
$651K - $758K
|
9.29K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.78K- 5.23% |
$653K - $760K
|
32.2K
$13.5M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.81K- 1.22% |
$664K - $773K
|
146K
$61.6M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.84K- 3.4% |
$676K - $787K
|
52.3K
$22M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.86K- 23.44% |
$684K - $797K
|
6.08K
$2.56M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.89K- 4.58% |
$694K - $809K
|
39.4K
$16.6M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.9K- 10.14% |
$699K - $814K
|
16.9K
$7.1M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 17.54% |
$772K - $899K
|
9.87K
$4.16M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.11K- 8.14% |
$774K - $902K
|
23.8K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.13K- 48.97% |
$784K - $913K
|
2.22K
$936K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.23K- 16.92% |
$818K - $953K
|
10.9K
$4.6M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.25K- 66.86% |
$827K - $963K
|
1.12K
$469K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.36K- 10.36% |
$867K - $1.01M
|
20.4K
$8.59M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.42K- 72.94% |
$889K - $1.04M
|
898
$378K
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-2.49K- 7.7% |
$915K - $1.07M
|
29.9K
$12.6M
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.5K- 0.66% |
$919K - $1.07M
|
377K
$159M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.63K- 13.64% |
$964K - $1.12M
|
16.6K
$7M
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-2.74K- 12.06% |
$1.01M - $1.17M
|
20K
$8.41M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.75K- 6.23% |
$1.01M - $1.18M
|
41.3K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3K- 3.09% |
$1.1M - $1.28M
|
94K
$39.6M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.08K- 41.43% |
$1.13M - $1.32M
|
4.36K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.15K- 7.1% |
$1.16M - $1.35M
|
41.2K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.45K- 1.25% |
$1.27M - $1.48M
|
272K
$115M
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.46K- 14.05% |
$1.27M - $1.48M
|
21.2K
$8.91M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.5K- 11.54% |
$1.29M - $1.5M
|
26.8K
$11.3M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.55K- 2.42% |
$1.3M - $1.52M
|
143K
$60.3M
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.55K- 11.95% |
$1.3M - $1.52M
|
26.1K
$11M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.02K- 7.66% |
$1.48M - $1.72M
|
48.5K
$20.4M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.3K- 2.95% |
$1.58M - $1.84M
|
142K
$59.6M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.39K- 64.2% |
$1.61M - $1.88M
|
2.45K
$1.03M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.46K- 8.45% |
$1.64M - $1.91M
|
48.3K
$20.3M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.78K- 3.24% |
$1.76M - $2.04M
|
143K
$60M
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-4.96K- 10.66% |
$1.82M - $2.12M
|
41.6K
$17.5M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.01K- 4.69% |
$1.84M - $2.14M
|
102K
$42.9M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.11K- 21.15% |
$1.88M - $2.18M
|
19K
$8.01M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.15K- 32.96% |
$1.89M - $2.2M
|
10.5K
$4.41M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.2K- 81.2% |
$1.91M - $2.22M
|
1.2K
$506K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.6K- 20.11% |
$2.06M - $2.39M
|
22.2K
$9.36M
|
|
Jul 26, 2024
Q2 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-5.62K- 15.69% |
$2.06M - $2.4M
|
30.2K
$12.7M
|