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 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-294- 18.58% |
$69.7K - $92.5K
|
1.29K
$496K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.51% |
$71.1K - $94.4K
|
11.7K
$4.49M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.14% |
$71.1K - $94.4K
|
13.7K
$5.29M
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-303- 0.39% |
$71.9K - $95.4K
|
77.9K
$30M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-320- 2.32% |
$75.9K - $101K
|
13.4K
$5.18M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-320- 2.32% |
$75.9K - $101K
|
13.4K
$5.18M
|
|
May 20, 2024
Q4 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-323- 6.88% |
$76.6K - $102K
|
4.37K
$1.68M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-330- 17.68% |
$78.3K - $104K
|
1.54K
$592K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-340- 0.8% |
$80.6K - $107K
|
42.1K
$16.2M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-348- 1.5% |
$82.5K - $110K
|
22.8K
$8.78M
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-388- 10.28% |
$92K - $122K
|
3.39K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-388- 1.85% |
$92K - $122K
|
20.6K
$7.93M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.84% |
$94.9K - $126K
|
13.7K
$5.28M
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-416- 87.58% |
$98.7K - $131K
|
59
$22.7K
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-456- 2.4% |
$108K - $144K
|
18.5K
$7.14M
|
|
Jan 08, 2024
Q4 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-460- 1.27% |
$109K - $145K
|
35.8K
$13.8M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-463- 4.18% |
$110K - $146K
|
10.6K
$4.09M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-473- 16.6% |
$112K - $149K
|
2.38K
$915K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-502- 17.5% |
$119K - $158K
|
2.37K
$911K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-508- 2.8% |
$120K - $160K
|
17.6K
$6.78M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-530- 3.49% |
$126K - $167K
|
14.7K
$5.64M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-570- 11.88% |
$135K - $179K
|
4.23K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-580- 44.51% |
$138K - $183K
|
723
$278K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-593- 29.44% |
$141K - $187K
|
1.42K
$547K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-597- 1.04% |
$142K - $188K
|
56.6K
$21.8M
|
|
Jan 22, 2024
Q4 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 5.66% |
$142K - $189K
|
10K
$3.85M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-628- 16.05% |
$149K - $198K
|
3.29K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-638- 19.31% |
$151K - $201K
|
2.67K
$1.03M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-643- 0.19% |
$152K - $202K
|
330K
$127M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-658- 14.73% |
$156K - $207K
|
3.81K
$1.47M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-675- 11.38% |
$160K - $212K
|
5.26K
$2.02M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-696- 35.62% |
$165K - $219K
|
1.26K
$484K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-721- 3.0% |
$171K - $227K
|
23.3K
$8.98M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-765- 3.89% |
$181K - $241K
|
18.9K
$7.28M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-766- 10.49% |
$182K - $241K
|
6.53K
$2.52M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-788- 0.65% |
$187K - $248K
|
120K
$46.3M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-800- 4.56% |
$190K - $252K
|
16.7K
$6.45M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-801- 7.86% |
$190K - $252K
|
9.39K
$3.61M
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-849- 3.53% |
$201K - $267K
|
23.2K
$8.94M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-857- 22.31% |
$203K - $270K
|
2.99K
$1.15M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-900- 3.7% |
$213K - $283K
|
23.4K
$9.01M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-912- 10.27% |
$216K - $287K
|
7.97K
$3.07M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-956- 7.94% |
$227K - $301K
|
11.1K
$4.27M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.04K- 13.8% |
$246K - $327K
|
6.48K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.05K- 18.99% |
$249K - $330K
|
4.48K
$1.72M
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 3.11% |
$272K - $360K
|
35.6K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 4.05% |
$274K - $364K
|
27.4K
$10.6M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 1.42% |
$280K - $372K
|
82.2K
$31.6M
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.22K- 14.49% |
$290K - $385K
|
7.21K
$2.78M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.28K- 3.94% |
$305K - $404K
|
31.3K
$12.1M
|