Purchases and Sales Made in Q1 2022 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.24K- 0.88% |
$266K - $313K
|
139K
$62.5M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.25KClosed |
$269K - $316K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 35.0% |
$279K - $328K
|
2.41K
$1.08M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.4KClosed |
$302K - $355K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.4K- 12.68% |
$302K - $355K
|
9.64K
$4.34M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.42KClosed |
$305K - $359K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.53K- 13.09% |
$329K - $386K
|
10.1K
$4.55M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.65KClosed |
$355K - $417K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.65K- 15.54% |
$356K - $418K
|
8.98K
$4.04M
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.7K- 99.88% |
$366K - $430K
|
2
$899
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.71K- 5.19% |
$369K - $433K
|
31.3K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.73K- 32.59% |
$373K - $438K
|
3.58K
$1.61M
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-1.74KClosed |
$375K - $440K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-1.74K- 37.25% |
$375K - $441K
|
2.93K
$1.32M
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.81K- 1.58% |
$389K - $457K
|
113K
$50.7M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.85K- 2.78% |
$398K - $468K
|
64.7K
$29.1M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.87K- 6.54% |
$403K - $473K
|
26.7K
$12M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.9K- 3.5% |
$409K - $480K
|
52.3K
$23.5M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.01K- 24.81% |
$433K - $509K
|
6.1K
$2.74M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.06K- 3.59% |
$445K - $523K
|
55.4K
$24.9M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.31K- 3.8% |
$498K - $585K
|
58.5K
$26.3M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.42K- 0.22% |
$522K - $613K
|
1.11M
$500M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.62K- 56.31% |
$565K - $664K
|
2.03K
$915K
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-2.68KClosed |
$576K - $677K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.76K- 63.79% |
$596K - $700K
|
1.57K
$706K
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-2.98KClosed |
$642K - $754K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.07K- 1.7% |
$661K - $776K
|
178K
$79.9M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.1K- 13.42% |
$668K - $785K
|
20K
$8.99M
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
SELL
|
- |
-3.15KClosed |
$678K - $797K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.47K- 3.06% |
$747K - $878K
|
110K
$49.4M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-3.55K- 22.13% |
$766K - $900K
|
12.5K
$5.62M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.76K- 0.07% |
$810K - $953K
|
5.13M
$2.31B
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.8KClosed |
$819K - $962K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.15K- 29.41% |
$894K - $1.05M
|
9.96K
$4.48M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.16KClosed |
$897K - $1.05M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-4.42KClosed |
$953K - $1.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-4.5K- 30.41% |
$970K - $1.14M
|
10.3K
$4.63M
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-4.56K- 44.95% |
$983K - $1.16M
|
5.59K
$2.51M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.63KClosed |
$997K - $1.17M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-4.84K- 98.08% |
$1.04M - $1.23M
|
95
$42.7K
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5KClosed |
$1.08M - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.1KClosed |
$1.1M - $1.29M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.24KClosed |
$1.13M - $1.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.26K- 22.41% |
$1.13M - $1.33M
|
18.2K
$8.19M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.41K- 9.91% |
$1.17M - $1.37M
|
49.2K
$22.1M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.62K- 7.74% |
$1.21M - $1.42M
|
66.9K
$30.1M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.95KClosed |
$1.28M - $1.51M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.53K- 5.21% |
$1.41M - $1.65M
|
119K
$53.4M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.67KClosed |
$1.44M - $1.69M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.02K- 8.98% |
$1.51M - $1.78M
|
71.1K
$32M
|