Purchases and Sales Made in Q1 2024 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.84K- 34.28% |
$553K - $721K
|
3.53K
$1.18M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.85K- 1.65% |
$557K - $726K
|
111K
$37M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.92K- 1.63% |
$579K - $754K
|
116K
$39M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.94K- 7.21% |
$583K - $759K
|
25K
$8.36M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 9.14% |
$584K - $761K
|
19.3K
$6.46M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.96K- 45.76% |
$590K - $768K
|
2.32K
$778K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.99K- 64.07% |
$600K - $781K
|
1.12K
$374K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.05K- 78.4% |
$616K - $802K
|
564
$189K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.11K- 21.65% |
$634K - $826K
|
7.63K
$2.55M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.33K- 2.13% |
$700K - $911K
|
107K
$35.8M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.44K- 7.22% |
$733K - $954K
|
31.3K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.61K- 8.04% |
$786K - $1.02M
|
29.9K
$10M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.82K- 29.98% |
$847K - $1.1M
|
6.58K
$2.2M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.97K- 23.87% |
$894K - $1.16M
|
9.47K
$3.17M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.3K- 3.97% |
$993K - $1.29M
|
79.8K
$26.7M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.4K- 64.15% |
$1.02M - $1.33M
|
1.9K
$636K
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-3.64K- 10.22% |
$1.1M - $1.43M
|
32K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.68K- 6.99% |
$1.11M - $1.44M
|
48.9K
$16.4M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.74K- 29.59% |
$1.13M - $1.47M
|
8.91K
$2.98M
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.77K- 3.27% |
$1.13M - $1.48M
|
112K
$37.4M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.79K- 12.85% |
$1.14M - $1.49M
|
25.7K
$8.61M
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.91K- 2.57% |
$1.18M - $1.53M
|
148K
$49.6M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.95K- 6.99% |
$1.19M - $1.55M
|
52.5K
$17.6M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.21K- 4.44% |
$1.27M - $1.65M
|
90.6K
$30.3M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 16.89% |
$1.29M - $1.67M
|
21K
$7.04M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 16.89% |
$1.29M - $1.67M
|
21K
$7.04M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.3K- 18.65% |
$1.29M - $1.68M
|
18.8K
$6.28M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-4.48K- 23.59% |
$1.35M - $1.76M
|
14.5K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-4.59K- 8.18% |
$1.38M - $1.8M
|
51.6K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.68K- 40.92% |
$1.41M - $1.83M
|
6.76K
$2.26M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.77K- 35.49% |
$1.43M - $1.87M
|
8.67K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5K- 72.2% |
$1.5M - $1.96M
|
1.93K
$645K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.24K- 90.66% |
$1.58M - $2.05M
|
540
$181K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.31K- 3.48% |
$1.6M - $2.08M
|
147K
$49.3M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.41K- 9.89% |
$1.63M - $2.12M
|
49.3K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.34K- 34.67% |
$1.91M - $2.48M
|
11.9K
$4M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.45K- 9.84% |
$1.94M - $2.53M
|
59.1K
$19.8M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.51K- 83.51% |
$1.96M - $2.55M
|
1.29K
$431K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.54K- 50.54% |
$1.97M - $2.56M
|
6.4K
$2.14M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.74K- 10.23% |
$2.03M - $2.64M
|
59.2K
$19.8M
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-6.77K- 24.88% |
$2.04M - $2.65M
|
20.5K
$6.85M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.86K- 9.92% |
$2.06M - $2.69M
|
62.3K
$20.8M
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.86K- 46.42% |
$2.06M - $2.69M
|
7.92K
$2.65M
|
|
Apr 15, 2024
Q1 2024
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-6.89K- 20.64% |
$2.07M - $2.7M
|
26.5K
$8.88M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.96K- 54.44% |
$2.1M - $2.73M
|
5.83K
$1.95M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-7.03K- 7.31% |
$2.12M - $2.76M
|
89.2K
$29.9M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.89K- 9.78% |
$2.37M - $3.09M
|
72.8K
$24.4M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.07K- 64.19% |
$2.43M - $3.16M
|
4.5K
$1.51M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9K- 74.38% |
$2.71M - $3.53M
|
3.1K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.96K- 29.21% |
$3M - $3.9M
|
24.1K
$8.08M
|