Purchases and Sales Made in Q3 2022 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.71K- 8.03% |
$2.1M - $2.75M
|
99.8K
$35.7M
|
|
Nov 14, 2022
Q3 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.5K- 36.26% |
$2.53M - $3.32M
|
18.4K
$6.6M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 2.09% |
$2.67M - $3.5M
|
518K
$185M
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 19.2% |
$2.82M - $3.7M
|
49.2K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.1K- 1.08% |
$2.91M - $3.82M
|
1.1M
$394M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-12.1K- 15.74% |
$2.93M - $3.84M
|
65K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.1K- 18.75% |
$3.63M - $4.76M
|
65.3K
$23.3M
|
|
Oct 12, 2022
Q3 2022
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-15.3K- 24.38% |
$3.7M - $4.85M
|
47.6K
$17M
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-15.4K- 19.57% |
$3.71M - $4.86M
|
63.2K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-16K- 16.95% |
$3.87M - $5.07M
|
78.5K
$28.1M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-17.2K- 48.43% |
$4.16M - $5.45M
|
18.4K
$6.57M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 59.97% |
$4.37M - $5.72M
|
12.1K
$4.32M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.4K- 89.57% |
$4.93M - $6.46M
|
2.38K
$851K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 40.95% |
$5.07M - $6.64M
|
30.3K
$10.8M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.6K- 68.1% |
$5.2M - $6.82M
|
10.1K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-21.8K- 34.87% |
$5.25M - $6.88M
|
40.7K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23K- 18.38% |
$5.56M - $7.29M
|
102K
$36.6M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-31.1K- 14.45% |
$7.49M - $9.82M
|
184K
$65.8M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.6K- 12.48% |
$7.62M - $9.99M
|
222K
$79.3M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-32.1K- 17.9% |
$7.74M - $10.1M
|
147K
$52.7M
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.5K- 46.47% |
$8.8M - $11.5M
|
42.1K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 8.38% |
$8.88M - $11.6M
|
403K
$144M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37.4K- 17.38% |
$9.01M - $11.8M
|
178K
$63.6M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.5K- 4.44% |
$9.29M - $12.2M
|
828K
$296M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.8K- 22.24% |
$10.8M - $14.2M
|
157K
$56.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50K- 13.7% |
$12.1M - $15.8M
|
315K
$113M
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-57.3K- 22.29% |
$13.8M - $18.1M
|
200K
$71.5M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.6K- 18.69% |
$14.9M - $19.5M
|
268K
$95.9M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-63.1K- 24.87% |
$15.2M - $19.9M
|
191K
$68.2M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-68.8K- 11.49% |
$16.6M - $21.7M
|
530K
$190M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-72.4K- 9.28% |
$17.5M - $22.9M
|
707K
$253M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74K- 43.12% |
$17.8M - $23.4M
|
97.6K
$34.9M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-74.7K- 42.06% |
$18M - $23.6M
|
103K
$36.8M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-74.9K- 38.15% |
$18.1M - $23.7M
|
121K
$43.5M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-78.8K- 23.12% |
$19M - $24.9M
|
262K
$93.8M
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-133K- 14.27% |
$32M - $42M
|
797K
$285M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-143K- 36.6% |
$34.4M - $45.1M
|
247K
$88.5M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-170K- 84.53% |
$40.9M - $53.6M
|
31K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-200K- 39.89% |
$48.3M - $63.2M
|
302K
$108M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-205K- 87.7% |
$49.6M - $65M
|
28.8K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-303K- 19.79% |
$73.2M - $95.9M
|
1.23M
$440M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-320K- 80.53% |
$77.1M - $101M
|
77.3K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-355K- 60.75% |
$85.6M - $112M
|
229K
$82.1M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-393K- 20.81% |
$94.7M - $124M
|
1.49M
$535M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-416K- 16.47% |
$100M - $131M
|
2.11M
$755M
|
|
Nov 10, 2022
Q3 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-569K- 33.27% |
$137M - $180M
|
1.14M
$408M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-709K- 29.1% |
$171M - $224M
|
1.73M
$618M
|