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 |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-660Closed |
$64.3K - $73.6K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1KClosed |
$97.4K - $111K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-293Closed |
$28.5K - $32.7K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7KClosed |
$682K - $780K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-264Closed |
$25.7K - $29.4K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-3KClosed |
$292K - $334K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-34Closed |
$3.31K - $3.79K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7Closed |
$715 - $831
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
11K+ 24.44% |
$1.12M - $1.31M
|
56K
$22.3M
|
|
May 15, 2018
Q1 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-141KClosed |
$14.4M - $16.7M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.22KClosed |
$533K - $619K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-1.9KClosed |
$194K - $226K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.88KClosed |
$396K - $461K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.54KClosed |
$259K - $302K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-2.16KClosed |
$221K - $257K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-29.3KClosed |
$2.99M - $3.48M
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-700Closed |
$71.5K - $83.1K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-35Closed |
$3.58K - $4.16K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-26.1KClosed |
$2.67M - $3.1M
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-42Closed |
$4.29K - $4.99K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-19- 4.4% |
$1.94K - $2.26K
|
413
$164K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.93KClosed |
$489K - $572K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.5KClosed |
$2.23M - $2.61M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-3.5KClosed |
$347K - $406K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.86KClosed |
$283K - $331K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Broderick Brian C
|
SELL
|
- |
-3.07KClosed |
$304K - $355K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-107KClosed |
$10.6M - $12.4M
|
0
$0
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-371KClosed |
$36.8M - $43M
|
0
$0
|
|
Q3 2017 | |||||||
Dec 05, 2017
Q3 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.71KClosed |
$528K - $576K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2KClosed |
$185K - $202K
|
0
$0
|
|
Q1 2017 | |||||||
Nov 14, 2017
Q1 2017
|
Ubs Group Ag
|
BUY
|
PUT |
77.5KNew |
N/A
|
77.5K
$30.8M
|
|
Q4 2012 | |||||||
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.71KNew |
N/A
|
3.71K
$1.47M
|