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 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-54Closed |
$7.83K - $9.04K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.86KClosed |
$270K - $312K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.45KClosed |
$790K - $913K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-28Closed |
$4.06K - $4.69K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
12.9KNew |
$1.87M - $2.16M
|
12.9K
$5.13M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-28.5KClosed |
$4.13M - $4.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-28Closed |
$4.06K - $4.69K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-176Closed |
$25.5K - $29.5K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
7+ 19.44% |
$1.01K - $1.17K
|
43
$17.1K
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-660Closed |
$95.7K - $111K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-289Closed |
$41.9K - $48.4K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-55Closed |
$7.97K - $9.21K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$2.61K - $3.01K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$1.16K - $1.34K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.5KClosed |
$217K - $251K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
392New |
$56.8K - $65.6K
|
392
$156K
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
SELL
|
- |
-57Closed |
$8.26K - $9.54K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-47Closed |
$6.81K - $7.87K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-89Closed |
$10.7K - $14.1K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$2.41K - $3.17K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.52KClosed |
$425K - $558K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2.27KNew |
$273K - $360K
|
2.27K
$902K
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.42KClosed |
$653K - $858K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.7KClosed |
$446K - $586K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19Closed |
$2.29K - $3.01K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
11New |
$1.33K - $1.74K
|
11
$4.38K
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-300Closed |
$36.2K - $47.6K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.85KClosed |
$223K - $294K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.55KClosed |
$548K - $721K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
21+ 61.76% |
$2.37K - $2.78K
|
55
$21.9K
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-3.88KClosed |
$439K - $514K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-2Closed |
$226 - $265
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-13KClosed |
$1.46M - $1.72M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.06KClosed |
$232K - $272K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-3.48KClosed |
$393K - $461K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.04KClosed |
$230K - $270K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
7New |
$791 - $927
|
7
$2.78K
|
|
Oct 16, 2020
Q3 2020
|
Denali Advisors LLC
|
SELL
|
- |
-1.4KClosed |
$158K - $185K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Polianta LTD
|
SELL
|
- |
-8.4KClosed |
$949K - $1.11M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-23Closed |
$2.38K - $3.16K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-40KClosed |
$4.14M - $5.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.6KClosed |
$1.1M - $1.46M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
26.5KNew |
$2.74M - $3.64M
|
26.5K
$10.5M
|
|
Aug 14, 2020
Q2 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.11KClosed |
$218K - $290K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.6KClosed |
$1.51M - $2.01M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-23.8KClosed |
$2.46M - $3.27M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-3.28KClosed |
$339K - $451K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-71KClosed |
$7.34M - $9.76M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.8KClosed |
$186K - $247K
|
0
$0
|