Purchases and Sales Made in Q3 2024 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.2K- 13.26% |
$1.58M - $1.89M
|
27.5K
$9.22M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.27K- 24.23% |
$1.61M - $1.92M
|
13.4K
$4.48M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.35K- 9.58% |
$1.64M - $1.96M
|
41.1K
$13.8M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.47K- 5.33% |
$1.68M - $2.01M
|
79.4K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.81K- 3.38% |
$1.81M - $2.16M
|
138K
$46.2M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.1K- 10.52% |
$1.92M - $2.29M
|
43.4K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.16K- 1.89% |
$1.94M - $2.32M
|
267K
$89.7M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.18K- 3.54% |
$1.95M - $2.33M
|
141K
$47.4M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.2K- 1.16% |
$1.96M - $2.33M
|
441K
$148M
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-5.5K- 5.76% |
$2.07M - $2.47M
|
90K
$30.2M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.5K- 91.15% |
$2.07M - $2.47M
|
534
$179K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.7K- 57.53% |
$2.14M - $2.56M
|
4.21K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.79K- 17.57% |
$2.18M - $2.6M
|
27.1K
$9.11M
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-6K- 1.59% |
$2.26M - $2.7M
|
371K
$124M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.43K- 99.95% |
$2.42M - $2.89M
|
3
$1.01K
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-6.54K- 80.02% |
$2.46M - $2.94M
|
1.63K
$548K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-6.7K- 28.18% |
$2.52M - $3.01M
|
17.1K
$5.73M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.76K- 87.63% |
$2.55M - $3.04M
|
954
$320K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-6.91K- 84.18% |
$2.6M - $3.1M
|
1.3K
$436K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.34K- 7.21% |
$2.76M - $3.3M
|
94.5K
$31.7M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.49K- 83.34% |
$2.82M - $3.37M
|
1.5K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-7.67K- 28.55% |
$2.89M - $3.44M
|
19.2K
$6.44M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.03K- 8.76% |
$3.02M - $3.61M
|
83.7K
$28.1M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.28K- 0.38% |
$3.12M - $3.72M
|
2.2M
$738M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-8.31K- 4.74% |
$3.13M - $3.73M
|
167K
$56M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-8.54K- 22.05% |
$3.21M - $3.84M
|
30.2K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.83K- 2.65% |
$3.32M - $3.97M
|
325K
$109M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.92K- 9.96% |
$3.36M - $4.01M
|
80.7K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.54K- 18.24% |
$3.59M - $4.29M
|
42.8K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10K- 58.82% |
$3.77M - $4.5M
|
7.01K
$2.35M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12K- 91.49% |
$4.53M - $5.4M
|
1.12K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.4K- 4.04% |
$4.67M - $5.57M
|
294K
$98.8M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.8K- 9.31% |
$4.8M - $5.73M
|
124K
$41.7M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 85.68% |
$5.01M - $5.98M
|
2.22K
$746K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 32.68% |
$5.02M - $5.99M
|
27.5K
$9.22M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-13.9K- 15.37% |
$5.22M - $6.23M
|
76.4K
$25.6M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16K- 19.71% |
$6.02M - $7.18M
|
65.1K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.9K- 66.81% |
$6.75M - $8.05M
|
8.9K
$2.99M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.8K- 69.72% |
$7.09M - $8.46M
|
8.18K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21K- 8.35% |
$7.92M - $9.45M
|
231K
$77.5M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-22.2K- 2.05% |
$8.35M - $9.96M
|
1.06M
$356M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-22.5K- 12.99% |
$8.46M - $10.1M
|
151K
$50.5M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.3K- 41.11% |
$8.77M - $10.5M
|
33.4K
$11.2M
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-23.8K- 17.94% |
$8.95M - $10.7M
|
109K
$36.5M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-24.4K- 18.5% |
$9.19M - $11M
|
108K
$36.1M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.5K- 5.71% |
$9.24M - $11M
|
405K
$136M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-26.9K- 25.26% |
$10.1M - $12.1M
|
79.7K
$26.7M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.5K- 54.83% |
$15.2M - $18.2M
|
33.3K
$11.2M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.9K- 4.25% |
$18.4M - $22M
|
1.1M
$369M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.9K- 4.25% |
$18.4M - $22M
|
1.1M
$369M
|