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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.94K- 6.34% |
$481K - $558K
|
28.6K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.94K- 6.34% |
$481K - $558K
|
28.6K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.99K- 8.34% |
$494K - $574K
|
21.9K
$8.85M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.04K- 6.94% |
$505K - $587K
|
27.3K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.04K- 0.46% |
$507K - $589K
|
442K
$179M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.1K- 44.78% |
$521K - $606K
|
2.59K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.18K- 1.88% |
$540K - $627K
|
114K
$46.1M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.44K- 21.66% |
$606K - $704K
|
8.83K
$3.57M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.48K- 5.53% |
$616K - $715K
|
42.4K
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.5K- 35.71% |
$621K - $721K
|
4.5K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.52K- 16.29% |
$626K - $727K
|
12.9K
$5.24M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.54K- 15.18% |
$630K - $732K
|
14.2K
$5.74M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.54K- 15.18% |
$630K - $732K
|
14.2K
$5.74M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.67K- 20.79% |
$664K - $771K
|
10.2K
$4.12M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.82K- 11.62% |
$700K - $813K
|
21.5K
$8.68M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.82K- 11.62% |
$700K - $813K
|
21.5K
$8.68M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.83K- 56.47% |
$702K - $815K
|
2.18K
$882K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.35K- 2.86% |
$832K - $967K
|
114K
$46.1M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.56K- 13.4% |
$883K - $1.03M
|
23K
$9.31M
|
|
Oct 10, 2023
Q3 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-3.63K- 9.82% |
$901K - $1.05M
|
33.3K
$13.5M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.71K- 5.95% |
$921K - $1.07M
|
58.6K
$23.7M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.75K- 3.01% |
$930K - $1.08M
|
121K
$48.8M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.91K- 4.58% |
$969K - $1.13M
|
81.3K
$32.9M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.95K- 2.51% |
$980K - $1.14M
|
153K
$61.9M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.13K- 25.67% |
$1.03M - $1.19M
|
12K
$4.84M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.28K- 36.99% |
$1.06M - $1.24M
|
7.3K
$2.95M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-4.46K- 67.01% |
$1.11M - $1.29M
|
2.2K
$889K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.5K- 21.53% |
$1.12M - $1.3M
|
16.4K
$6.64M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.52K- 9.48% |
$1.12M - $1.3M
|
43.1K
$17.5M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.54K- 3.24% |
$1.13M - $1.31M
|
136K
$55M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-4.72K- 6.88% |
$1.17M - $1.36M
|
63.8K
$25.8M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.82K- 9.43% |
$1.2M - $1.39M
|
46.3K
$18.7M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.83K- 14.45% |
$1.2M - $1.39M
|
28.6K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.91K- 3.05% |
$1.22M - $1.41M
|
156K
$63.2M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-5.28K- 4.18% |
$1.31M - $1.52M
|
121K
$49M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.43K- 72.96% |
$1.35M - $1.57M
|
2.01K
$815K
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.45K- 70.93% |
$1.35M - $1.57M
|
2.24K
$904K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.5K- 0.68% |
$1.37M - $1.59M
|
808K
$327M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.58K- 4.41% |
$1.39M - $1.61M
|
121K
$48.9M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.63K- 38.8% |
$1.4M - $1.62M
|
8.88K
$3.59M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.82K- 1.31% |
$1.44M - $1.68M
|
439K
$177M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.97K- 60.41% |
$1.48M - $1.72M
|
3.91K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.55K- 8.51% |
$1.62M - $1.89M
|
70.3K
$28.5M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.59K- 36.2% |
$1.64M - $1.9M
|
11.6K
$4.7M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.22K- 3.7% |
$1.79M - $2.08M
|
188K
$76.1M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.59K- 3.84% |
$1.88M - $2.19M
|
190K
$77M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.83K- 0.68% |
$1.94M - $2.26M
|
1.15M
$465M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.95K- 13.17% |
$1.97M - $2.29M
|
52.4K
$21.2M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-8.5K- 61.64% |
$2.11M - $2.45M
|
5.29K
$2.14M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.58K- 37.83% |
$2.13M - $2.48M
|
14.1K
$5.71M
|