Purchases and Sales Made in Q2 2024 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-80.9K- 19.05% |
$29.7M - $34.6M
|
344K
$115M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90K- 21.2% |
$33.1M - $38.5M
|
334K
$112M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-98.8K- 62.46% |
$36.3M - $42.3M
|
59.4K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-100K- 52.19% |
$36.9M - $43M
|
92K
$30.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 2.14% |
$39.2M - $45.7M
|
4.88M
$1.63B
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-119K- 20.97% |
$43.7M - $50.9M
|
448K
$150M
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-126K- 14.91% |
$46.3M - $53.9M
|
719K
$241M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-131K- 14.52% |
$48.1M - $56M
|
771K
$258M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-175K- 70.31% |
$64.2M - $74.8M
|
73.8K
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-212K- 8.35% |
$78M - $90.8M
|
2.33M
$779M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-212K- 8.35% |
$78M - $90.8M
|
2.33M
$779M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-222K- 42.73% |
$81.5M - $94.9M
|
297K
$99.5M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-227K- 98.2% |
$83.3M - $97M
|
4.16K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-307K- 50.0% |
$113M - $131M
|
307K
$103M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-423K- 25.12% |
$155M - $181M
|
1.26M
$422M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-500K- 96.6% |
$184M - $214M
|
17.6K
$5.9M
|