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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.59K- 65.9% |
$2.13M - $2.48M
|
4.44K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.75K- 48.3% |
$2.17M - $2.52M
|
9.36K
$3.79M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.16K- 35.29% |
$2.27M - $2.64M
|
16.8K
$6.79M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.22K- 30.7% |
$2.29M - $2.66M
|
20.8K
$8.42M
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-9.58K- 0.59% |
$2.38M - $2.76M
|
1.61M
$650M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.8K- 37.14% |
$2.94M - $3.42M
|
20.1K
$8.11M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12.3K- 32.16% |
$3.05M - $3.54M
|
25.9K
$10.5M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.4K- 70.31% |
$3.08M - $3.58M
|
5.24K
$2.12M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 9.58% |
$3.27M - $3.8M
|
124K
$50.3M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.5K- 58.97% |
$3.61M - $4.19M
|
10.1K
$4.09M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.5K- 89.94% |
$3.85M - $4.47M
|
1.73K
$701K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 41.09% |
$4.25M - $4.94M
|
24.6K
$9.94M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.5K- 18.02% |
$4.35M - $5.05M
|
79.7K
$32.2M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.6K- 11.64% |
$4.36M - $5.07M
|
133K
$54M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.8K- 4.41% |
$4.43M - $5.15M
|
387K
$156M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.5K- 82.69% |
$4.59M - $5.33M
|
3.87K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-18.6K- 55.05% |
$4.62M - $5.36M
|
15.2K
$6.14M
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-19.5K- 1.44% |
$4.85M - $5.63M
|
1.34M
$542M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.8K- 11.27% |
$5.16M - $6M
|
164K
$66.2M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.4K- 51.08% |
$5.56M - $6.46M
|
21.4K
$8.68M
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-22.6K- 37.8% |
$5.6M - $6.51M
|
37.2K
$15M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.6K- 34.27% |
$6.85M - $7.95M
|
52.9K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-27.7K- 59.31% |
$6.88M - $7.99M
|
19K
$7.69M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-28.5K- 37.08% |
$7.07M - $8.21M
|
48.3K
$19.5M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.1K- 45.23% |
$7.23M - $8.39M
|
35.2K
$14.3M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.7K- 9.85% |
$7.37M - $8.56M
|
272K
$110M
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-34K- 65.38% |
$8.44M - $9.8M
|
18K
$7.28M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34.7K- 32.21% |
$8.61M - $10M
|
73K
$29.5M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-39.2K- 91.07% |
$9.73M - $11.3M
|
3.84K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.8K- 1.8% |
$10.9M - $12.6M
|
2.38M
$964M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45K- 3.66% |
$11.2M - $13M
|
1.18M
$479M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-47.1K- 34.7% |
$11.7M - $13.6M
|
88.6K
$35.8M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.4K- 82.48% |
$12M - $14M
|
10.3K
$4.16M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.8K- 70.07% |
$12.4M - $14.4M
|
21.3K
$8.61M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-51.5K- 13.76% |
$12.8M - $14.8M
|
323K
$131M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.4K- 29.64% |
$14M - $16.3M
|
134K
$54.2M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-65.6K- 11.91% |
$16.3M - $18.9M
|
486K
$196M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-78.7K- 82.48% |
$19.5M - $22.7M
|
16.7K
$6.77M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-86.6K- 1.8% |
$21.5M - $25M
|
4.74M
$1.92B
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-98.3K- 12.42% |
$24.4M - $28.3M
|
693K
$280M
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-103K- 33.6% |
$25.6M - $29.7M
|
204K
$82.4M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-103K- 1.97% |
$25.7M - $29.8M
|
5.14M
$2.08B
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-136K- 86.85% |
$33.8M - $39.3M
|
20.6K
$8.35M
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-146K- 13.11% |
$36.3M - $42.2M
|
971K
$393M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-197K- 86.88% |
$48.9M - $56.8M
|
29.8K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-202K- 43.83% |
$50M - $58.1M
|
258K
$105M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-254K- 97.05% |
$63.1M - $73.3M
|
7.73K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-406K- 76.75% |
$101M - $117M
|
123K
$49.8M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.17MClosed |
$292M - $339M
|
0
$0
|