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 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-4.96K- 10.66% |
$1.82M - $2.12M
|
41.6K
$15.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.01K- 4.69% |
$1.84M - $2.14M
|
102K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.11K- 21.15% |
$1.88M - $2.18M
|
19K
$7.02M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.15K- 32.96% |
$1.89M - $2.2M
|
10.5K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.2K- 81.2% |
$1.91M - $2.22M
|
1.2K
$444K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.6K- 20.11% |
$2.06M - $2.39M
|
22.2K
$8.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-5.62K- 15.69% |
$2.06M - $2.4M
|
30.2K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-5.91K- 18.48% |
$2.17M - $2.53M
|
26.1K
$9.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6K- 19.93% |
$2.2M - $2.57M
|
24.1K
$8.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.02K- 12.3% |
$2.21M - $2.57M
|
42.9K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.05K- 7.55% |
$2.22M - $2.59M
|
74K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.41K- 6.89% |
$2.72M - $3.17M
|
100K
$36.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-7.5K- 25.12% |
$2.76M - $3.21M
|
22.4K
$8.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.13K- 20.24% |
$2.99M - $3.48M
|
32K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.23K- 9.98% |
$3.02M - $3.52M
|
74.2K
$27.4M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.3K- 11.65% |
$3.42M - $3.98M
|
70.5K
$26M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.82K- 9.67% |
$3.61M - $4.2M
|
91.7K
$33.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.2K- 37.37% |
$3.75M - $4.37M
|
17.1K
$6.31M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.5K- 9.45% |
$3.84M - $4.47M
|
100K
$37M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.3K- 19.02% |
$4.14M - $4.82M
|
47.9K
$17.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.4K- 32.11% |
$4.19M - $4.88M
|
24.1K
$8.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-12.5K- 51.99% |
$4.59M - $5.35M
|
11.5K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-12.8K- 24.92% |
$4.72M - $5.5M
|
38.7K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.9K- 18.22% |
$4.74M - $5.52M
|
57.9K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-15K- 45.94% |
$5.52M - $6.43M
|
17.7K
$6.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.7K- 16.56% |
$6.12M - $7.12M
|
83.9K
$30.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.4K- 1.49% |
$6.4M - $7.45M
|
1.15M
$424M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-17.8K- 69.6% |
$6.55M - $7.63M
|
7.78K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-20.9K- 65.31% |
$7.68M - $8.94M
|
11.1K
$4.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.8K- 13.28% |
$9.09M - $10.6M
|
162K
$59.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.6K- 72.75% |
$9.4M - $10.9M
|
9.58K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4K- 36.24% |
$9.69M - $11.3M
|
46.4K
$17.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-27.1K- 16.95% |
$9.94M - $11.6M
|
133K
$48.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-32.4K- 99.91% |
$11.9M - $13.9M
|
30
$11.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-34.6K- 9.8% |
$12.7M - $14.8M
|
319K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.5K- 20.47% |
$13.4M - $15.6M
|
142K
$52.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-38.9K- 3.47% |
$14.3M - $16.6M
|
1.08M
$399M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.4K- 43.4% |
$14.9M - $17.3M
|
52.7K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.5K- 0.84% |
$15.2M - $17.7M
|
4.9M
$1.81B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.5K- 1.85% |
$15.3M - $17.8M
|
2.21M
$814M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-50K- 34.43% |
$18.4M - $21.4M
|
95.2K
$35.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-52.9K- 23.17% |
$19.4M - $22.6M
|
175K
$64.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-53.7K- 19.13% |
$19.7M - $23M
|
227K
$83.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-55.7K- 29.66% |
$20.5M - $23.8M
|
132K
$48.7M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.6K- 64.41% |
$20.8M - $24.2M
|
31.3K
$11.5M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-59K- 52.85% |
$21.7M - $25.3M
|
52.7K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-63K- 70.13% |
$23.2M - $27M
|
26.8K
$9.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-74.7K- 11.05% |
$27.5M - $32M
|
602K
$222M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-80.9K- 19.05% |
$29.7M - $34.6M
|
344K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90K- 21.2% |
$33.1M - $38.5M
|
334K
$123M
|