Purchases and Sales Made in Q3 2023 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-261- 1.5% |
$64.8K - $75.3K
|
17.2K
$5.78M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-262- 1.31% |
$65K - $75.6K
|
19.7K
$6.63M
|
|
Nov 13, 2023
Q3 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-285- 8.5% |
$70.8K - $82.2K
|
3.07K
$1.03M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-313- 6.89% |
$77.7K - $90.3K
|
4.23K
$1.42M
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-317- 24.55% |
$78.7K - $91.4K
|
974
$328K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-317- 15.92% |
$78.7K - $91.4K
|
1.67K
$564K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-378- 1.61% |
$93.8K - $109K
|
23.2K
$7.8M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-382- 2.08% |
$94.8K - $110K
|
18K
$6.05M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-385- 6.09% |
$95.6K - $111K
|
5.93K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-391- 12.1% |
$97.1K - $113K
|
2.84K
$957K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-421- 7.07% |
$105K - $121K
|
5.54K
$1.87M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-423- 8.1% |
$105K - $122K
|
4.8K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-425- 11.13% |
$106K - $123K
|
3.4K
$1.14M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-535- 2.88% |
$133K - $154K
|
18K
$6.07M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-560- 17.63% |
$139K - $161K
|
2.62K
$881K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-569- 1.52% |
$141K - $164K
|
36.9K
$12.4M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 4.77% |
$149K - $173K
|
12K
$4.03M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-617- 1.86% |
$153K - $178K
|
32.6K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-618- 1.4% |
$153K - $178K
|
43.4K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-647- 9.12% |
$161K - $187K
|
6.45K
$2.17M
|
|
Oct 16, 2023
Q3 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-685- 9.32% |
$170K - $198K
|
6.66K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-692- 2.61% |
$172K - $200K
|
25.8K
$8.69M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.75% |
$174K - $202K
|
14K
$4.73M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-702- 1.23% |
$174K - $202K
|
56.3K
$19M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-722- 51.57% |
$179K - $208K
|
678
$228K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-722- 18.31% |
$179K - $208K
|
3.22K
$1.09M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-771- 7.26% |
$191K - $222K
|
9.85K
$3.32M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 5.37% |
$199K - $231K
|
14.1K
$4.75M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-808- 4.27% |
$201K - $233K
|
18.1K
$6.1M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-809- 37.3% |
$201K - $233K
|
1.36K
$458K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-840- 2.55% |
$209K - $242K
|
32.1K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-894- 6.91% |
$222K - $258K
|
12K
$4.06M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-901- 7.46% |
$224K - $260K
|
11.2K
$3.77M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-913- 2.47% |
$227K - $263K
|
36.1K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-929- 21.5% |
$231K - $268K
|
3.39K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-929- 7.74% |
$231K - $268K
|
11.1K
$3.73M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-987- 32.34% |
$245K - $285K
|
2.07K
$696K
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-990- 34.65% |
$246K - $285K
|
1.87K
$629K
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-991- 4.89% |
$246K - $286K
|
19.3K
$6.5M
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 10.77% |
$293K - $340K
|
9.78K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.2K- 40.0% |
$298K - $346K
|
1.8K
$606K
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.27K- 9.9% |
$316K - $367K
|
11.6K
$3.9M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.34K- 5.02% |
$333K - $387K
|
25.4K
$8.56M
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.34K- 1.42% |
$334K - $388K
|
93.6K
$31.5M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.37K- 2.66% |
$340K - $395K
|
50.2K
$16.9M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.43K- 33.46% |
$356K - $413K
|
2.85K
$960K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 1.71% |
$359K - $417K
|
83.4K
$28.1M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.51K- 8.0% |
$374K - $434K
|
17.3K
$5.83M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.74K- 3.15% |
$431K - $501K
|
53.5K
$18M
|
|
Oct 13, 2023
Q3 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-1.77K- 33.46% |
$439K - $510K
|
3.52K
$1.19M
|