Latest Institutional Transactions on Carlisle Companies Inc (CSL)
This table provides information on the latest institutional transactions involving Carlisle Companies Inc (CSL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.11K+ 112.1% |
$660K - $829K
|
5.89K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.91KNew |
$1.25M - $1.57M
|
5.91K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35- 0.17% |
$7.42K - $9.32K
|
20.2K
$6.76M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.02KNew |
$216K - $272K
|
1.02K
$342K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
300New |
$63.6K - $79.9K
|
300
$100K
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-541- 35.52% |
$115K - $144K
|
982
$329K
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
95New |
$20.1K - $25.3K
|
95
$31.8K
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
27New |
$5.73K - $7.19K
|
27
$9.04K
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
15New |
$3.18K - $3.99K
|
15
$5.02K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 9.09% |
$212 - $266
|
10
$3.35K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
100New |
$21.2K - $26.6K
|
100
$33.5K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
575KNew |
$122M - $153M
|
575K
$192M
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
43K+ 79.13% |
$9.12M - $11.5M
|
97.4K
$32.6M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8- 0.11% |
$1.7K - $2.13K
|
7.47K
$2.5M
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2- 10.53% |
$424 - $532
|
17
$5.69K
|
|
May 04, 2023
Q1 2023
|
Hardy Reed LLC
|
BUY
|
- |
4KNew |
$848K - $1.06M
|
4K
$1.34M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 2.86% |
$212 - $266
|
36
$12.1K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
711+ 233.11% |
$151K - $189K
|
1.02K
$340K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
5+ 33.33% |
$1.06K - $1.33K
|
20
$6.7K
|
|
Apr 28, 2023
Q1 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
18.4KNew |
$3.9M - $4.9M
|
18.4K
$6.16M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-42- 16.15% |
$8.91K - $11.2K
|
218
$73K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2New |
$424 - $532
|
2
$670
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-17- 25.37% |
$3.6K - $4.53K
|
50
$16.7K
|
|
Apr 25, 2023
Q1 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-6.88K- 52.55% |
$1.46M - $1.83M
|
6.21K
$2.08M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
95New |
$20.1K - $25.3K
|
95
$31.8K
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-96- 96.0% |
$20.4K - $25.6K
|
4
$1.34K
|
|
Q4 2022 | |||||||
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$814K - $1.07M
|
0
$0
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.9K- 62.77% |
$1.33M - $1.76M
|
3.5K
$1.17M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-147- 5.71% |
$33.2K - $43.9K
|
2.43K
$813K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
123New |
$27.8K - $36.7K
|
123
$41.2K
|
|
Feb 14, 2023
Q4 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-21.3K- 71.13% |
$4.82M - $6.36M
|
8.65K
$2.9M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-8K- 18.6% |
$1.81M - $2.39M
|
35K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.67KNew |
$377K - $498K
|
1.67K
$559K
|
|
Feb 14, 2023
Q4 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
12.5KNew |
$2.83M - $3.73M
|
12.5K
$4.19M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19.9K- 74.12% |
$4.5M - $5.94M
|
6.95K
$2.33M
|
|
Feb 14, 2023
Q4 2022
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$3.39M - $4.48M
|
15K
$5.02M
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
439+ 18.59% |
$99.3K - $131K
|
2.8K
$938K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.89KNew |
$427K - $564K
|
1.89K
$632K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.5KNew |
$3.04M - $4.02M
|
13.5K
$4.51M
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-427- 9.83% |
$96.5K - $127K
|
3.92K
$1.31M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.93KNew |
$662K - $873K
|
2.93K
$980K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-898- 13.56% |
$203K - $268K
|
5.72K
$1.92M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.81K- 30.22% |
$1.54M - $2.03M
|
15.7K
$5.27M
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1.6KNew |
$362K - $477K
|
1.6K
$536K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
284+ 32.2% |
$64.2K - $84.8K
|
1.17K
$390K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.89K+ 121.19% |
$654K - $864K
|
5.28K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-93- 3.1% |
$21K - $27.8K
|
2.91K
$973K
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-394- 30.95% |
$89.1K - $118K
|
879
$294K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.75K- 92.9% |
$396K - $523K
|
134
$44.9K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
15New |
$3.39K - $4.48K
|
15
$5.02K
|