Purchases and Sales Made in Q4 2023 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.45K- 43.42% |
$1.77M - $2.35M
|
9.71K
$3.67M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.6K- 4.64% |
$1.8M - $2.39M
|
156K
$59M
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.64K- 11.98% |
$1.81M - $2.41M
|
56.2K
$21.2M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.15K- 22.98% |
$1.93M - $2.57M
|
27.3K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.98K- 6.74% |
$2.13M - $2.83M
|
124K
$47M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-9.03K- 21.04% |
$2.14M - $2.84M
|
33.9K
$12.8M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.14K- 36.01% |
$2.17M - $2.88M
|
16.3K
$6.15M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.85K- 46.25% |
$2.34M - $3.1M
|
11.4K
$4.33M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.1K- 3.73% |
$2.4M - $3.19M
|
262K
$98.9M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 11.42% |
$2.42M - $3.21M
|
79.1K
$29.9M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.6K- 28.97% |
$2.75M - $3.65M
|
28.4K
$10.7M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.7K- 9.7% |
$2.78M - $3.69M
|
109K
$41.3M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 57.07% |
$2.96M - $3.93M
|
9.39K
$3.55M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15.2K- 9.78% |
$3.6M - $4.78M
|
140K
$53M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16.1K- 96.01% |
$3.81M - $5.05M
|
667
$252K
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-16.2K- 89.82% |
$3.83M - $5.09M
|
1.83K
$693K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.5K- 32.83% |
$3.91M - $5.19M
|
33.7K
$12.8M
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-18.8K- 3.56% |
$4.45M - $5.91M
|
509K
$193M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.2K- 14.1% |
$4.54M - $6.03M
|
117K
$44.1M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.7K- 72.59% |
$4.9M - $6.5M
|
7.8K
$2.95M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21K- 4.79% |
$4.98M - $6.61M
|
418K
$158M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-21.6K- 5.59% |
$5.12M - $6.8M
|
365K
$138M
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-22.7K- 25.59% |
$5.38M - $7.14M
|
65.9K
$24.9M
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-23.7K- 1.77% |
$5.62M - $7.46M
|
1.32M
$497M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-24.6K- 10.92% |
$5.83M - $7.74M
|
201K
$75.8M
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-26.3K- 28.06% |
$6.23M - $8.27M
|
67.4K
$25.5M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.5K- 20.05% |
$6.99M - $9.28M
|
118K
$44.5M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-41.5K- 33.74% |
$9.84M - $13.1M
|
81.5K
$30.8M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.6K- 42.17% |
$10.1M - $13.4M
|
58.5K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-43K- 9.15% |
$10.2M - $13.5M
|
427K
$162M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-47.7K- 18.46% |
$11.3M - $15M
|
211K
$79.7M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-48.7K- 33.57% |
$11.5M - $15.3M
|
96.3K
$36.4M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.1K- 56.78% |
$11.9M - $15.8M
|
38.1K
$14.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.2K- 2.14% |
$13.1M - $17.4M
|
2.52M
$954M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-56.1K- 8.1% |
$13.3M - $17.7M
|
637K
$241M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-58.2K- 18.05% |
$13.8M - $18.3M
|
264K
$100M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-61.8K- 58.63% |
$14.7M - $19.5M
|
43.6K
$16.5M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83.5K- 4.22% |
$19.8M - $26.3M
|
1.9M
$717M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-87.1K- 10.78% |
$20.7M - $27.4M
|
721K
$273M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-88.1K- 43.27% |
$20.9M - $27.7M
|
115K
$43.7M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-93.5K- 1.97% |
$22.2M - $29.4M
|
4.65M
$1.76B
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-99.5K- 1.93% |
$23.6M - $31.3M
|
5.05M
$1.91B
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-154K- 67.26% |
$36.6M - $48.6M
|
75.1K
$28.4M
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-257K- 16.01% |
$61M - $81M
|
1.35M
$511M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-408K- 83.0% |
$96.7M - $128M
|
83.5K
$31.6M
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-577K- 59.4% |
$137M - $181M
|
394K
$149M
|