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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.24K+ 115.26% |
$541K - $709K
|
4.19K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.23K+ 80.42% |
$537K - $704K
|
4.99K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2.21KNew |
$534K - $700K
|
2.21K
$996K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.16K+ 76.04% |
$522K - $684K
|
5.01K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.15KNew |
$518K - $679K
|
2.15K
$966K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.14K+ 33.65% |
$517K - $678K
|
8.52K
$3.83M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.13KNew |
$515K - $675K
|
2.13K
$960K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.08K+ 7.78% |
$503K - $659K
|
28.9K
$13M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.01KNew |
$484K - $634K
|
2.01K
$902K
|
|
Nov 10, 2022
Q3 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
2K+ 28.57% |
$482K - $632K
|
9K
$4.05M
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2K+ 12.66% |
$482K - $632K
|
17.8K
$8M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2KNew |
$482K - $632K
|
2K
$899K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.9KNew |
$459K - $602K
|
1.9K
$856K
|
|
Oct 31, 2022
Q3 2022
|
Geneva Partners, LLC
|
BUY
|
- |
1.9KNew |
$459K - $601K
|
1.9K
$855K
|
|
Nov 10, 2022
Q3 2022
|
Jsf Financial, LLC
|
BUY
|
- |
1.88KNew |
$454K - $595K
|
1.88K
$846K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.81K+ 1.43% |
$437K - $573K
|
129K
$57.9M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.75K+ 137.89% |
$423K - $555K
|
3.03K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.68KNew |
$404K - $530K
|
1.68K
$753K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.59KNew |
$382K - $501K
|
1.59K
$713K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.58K+ 4.71% |
$380K - $498K
|
35K
$15.7M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.51K+ 87.83% |
$364K - $477K
|
3.23K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.35KNew |
$326K - $427K
|
1.35K
$608K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
1.33KNew |
$321K - $421K
|
1.33K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.31K+ 4.23% |
$316K - $414K
|
32.3K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.3K+ 6.67% |
$314K - $411K
|
20.8K
$9.34M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.27KNew |
$306K - $401K
|
1.27K
$571K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.2K+ 2.82% |
$290K - $380K
|
43.9K
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.15K+ 58.84% |
$276K - $362K
|
3.09K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.14K+ 66.69% |
$276K - $361K
|
2.86K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.12KNew |
$269K - $353K
|
1.12K
$502K
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.08KNew |
$259K - $340K
|
1.08K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.07K+ 1.19% |
$257K - $337K
|
90.4K
$40.7M
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.06KNew |
$255K - $334K
|
1.06K
$475K
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
1.03KNew |
$249K - $326K
|
1.03K
$464K
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1KNew |
$241K - $316K
|
1K
$450K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
978+ 12.7% |
$236K - $309K
|
8.68K
$3.9M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
904+ 32.39% |
$218K - $286K
|
3.7K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
900+ 55.56% |
$217K - $285K
|
2.52K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
891+ 20.34% |
$215K - $282K
|
5.27K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
885+ 3.56% |
$213K - $280K
|
25.7K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
885+ 3.56% |
$213K - $280K
|
25.7K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
882New |
$213K - $279K
|
882
$397K
|
|
Oct 13, 2022
Q3 2022
|
Allied Investment Advisors, LLC
|
BUY
|
- |
820New |
$198K - $259K
|
820
$369K
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
819New |
$198K - $259K
|
819
$368K
|
|
Oct 21, 2022
Q3 2022
|
626 Financial, LLC
|
BUY
|
- |
819New |
$198K - $259K
|
819
$368K
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
BUY
|
- |
805New |
$194K - $254K
|
805
$362K
|
|
Oct 21, 2022
Q3 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
800New |
$193K - $253K
|
800
$360K
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
797+ 73.8% |
$192K - $252K
|
1.88K
$844K
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
BUY
|
- |
770New |
$186K - $243K
|
770
$346K
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
767New |
$185K - $242K
|
767
$345K
|