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 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.36K- 1.19% |
$322K - $427K
|
112K
$37.7M
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-1.37K- 44.74% |
$324K - $431K
|
1.69K
$566K
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.47K- 3.39% |
$349K - $463K
|
41.9K
$14M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.47K- 49.97% |
$350K - $464K
|
1.48K
$494K
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.5K- 8.32% |
$356K - $472K
|
16.5K
$5.53M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.53K- 10.86% |
$363K - $482K
|
12.6K
$4.21M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.54K- 67.37% |
$365K - $484K
|
745
$249K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.55K- 4.48% |
$368K - $488K
|
33K
$11.1M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.58K- 36.27% |
$374K - $497K
|
2.77K
$929K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.59KClosed |
$377K - $500K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-1.6K- 11.18% |
$379K - $504K
|
12.7K
$4.26M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 67.35% |
$391K - $519K
|
800
$268K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.65K- 41.79% |
$392K - $520K
|
2.3K
$770K
|
|
Feb 14, 2024
Q4 2023
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-1.76K- 20.78% |
$418K - $554K
|
6.71K
$2.25M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.82K- 2.79% |
$430K - $571K
|
63.3K
$21.2M
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.96K- 67.96% |
$465K - $617K
|
924
$309K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.07K- 14.25% |
$490K - $651K
|
12.4K
$4.17M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.09K- 5.67% |
$496K - $658K
|
34.8K
$11.6M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-2.12K- 2.03% |
$503K - $668K
|
102K
$34.2M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.22K- 3.79% |
$527K - $700K
|
56.4K
$18.9M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.22K- 1.84% |
$527K - $700K
|
118K
$39.6M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.31K- 23.46% |
$548K - $727K
|
7.54K
$2.52M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.56K- 48.78% |
$606K - $805K
|
2.68K
$899K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.82K- 76.27% |
$669K - $888K
|
878
$294K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.86K- 47.85% |
$677K - $899K
|
3.11K
$1.04M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.94K- 1.07% |
$698K - $926K
|
273K
$91.5M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.95K- 9.18% |
$700K - $929K
|
29.2K
$9.77M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.18K- 35.73% |
$754K - $1M
|
5.72K
$1.92M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.69K- 99.68% |
$876K - $1.16M
|
12
$4.02K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.89K- 41.48% |
$921K - $1.22M
|
5.48K
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.9K- 10.81% |
$925K - $1.23M
|
32.2K
$10.8M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.09K- 61.9% |
$971K - $1.29M
|
2.52K
$843K
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.15K- 2.66% |
$984K - $1.31M
|
152K
$50.9M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.41K- 11.86% |
$1.05M - $1.39M
|
32.8K
$11M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.45K- 31.38% |
$1.06M - $1.4M
|
9.73K
$3.26M
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.5K- 23.32% |
$1.07M - $1.42M
|
14.8K
$4.95M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.55K- 40.6% |
$1.08M - $1.43M
|
6.66K
$2.23M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.57K- 6.5% |
$1.08M - $1.44M
|
65.8K
$22M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.74K- 1.07% |
$1.13M - $1.49M
|
437K
$146M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.97K- 6.81% |
$1.18M - $1.57M
|
68K
$22.8M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.38K- 5.37% |
$1.28M - $1.69M
|
94.8K
$31.7M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-5.64K- 14.8% |
$1.34M - $1.78M
|
32.5K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.69K- 89.44% |
$1.35M - $1.79M
|
672
$225K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-5.71K- 5.2% |
$1.35M - $1.8M
|
104K
$34.9M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.79K- 3.08% |
$1.37M - $1.82M
|
182K
$61M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.91K- 76.21% |
$1.4M - $1.86M
|
1.85K
$618K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.92K- 3.87% |
$1.4M - $1.86M
|
147K
$49.3M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.03K- 36.79% |
$1.43M - $1.9M
|
10.4K
$3.47M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.18K- 89.31% |
$1.46M - $1.94M
|
739
$247K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.18K- 17.53% |
$1.47M - $1.94M
|
29.1K
$9.73M
|