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
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.17K- 35.18% |
$282K - $370K
|
2.15K
$969K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.18K- 13.67% |
$285K - $374K
|
7.47K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.22K- 22.63% |
$295K - $386K
|
4.18K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.3K- 47.22% |
$313K - $411K
|
1.45K
$653K
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.32K- 6.32% |
$319K - $418K
|
19.6K
$8.81M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.37K- 34.66% |
$329K - $432K
|
2.58K
$1.16M
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.48K- 46.7% |
$357K - $468K
|
1.69K
$760K
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.55K- 2.03% |
$373K - $489K
|
74.9K
$33.7M
|
|
Nov 15, 2022
Q3 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-1.63K- 14.56% |
$394K - $516K
|
9.58K
$4.31M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.64K- 3.8% |
$396K - $519K
|
41.5K
$18.7M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.64K- 3.8% |
$396K - $519K
|
41.5K
$18.7M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.7K- 15.32% |
$410K - $537K
|
9.4K
$4.23M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.75K- 3.26% |
$421K - $552K
|
51.7K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.87K- 18.82% |
$451K - $591K
|
8.06K
$3.63M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.96K- 12.75% |
$472K - $619K
|
13.4K
$6.02M
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.97K- 16.3% |
$475K - $623K
|
10.1K
$4.55M
|
|
Oct 28, 2022
Q3 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-2K- 50.0% |
$482K - $632K
|
2K
$899K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.21K- 6.48% |
$534K - $699K
|
31.9K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.27K- 5.6% |
$548K - $718K
|
38.3K
$17.2M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.29K- 11.76% |
$551K - $722K
|
17.1K
$7.71M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.39K- 24.11% |
$576K - $755K
|
7.51K
$3.38M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.48K- 1.21% |
$598K - $784K
|
202K
$91M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.56K- 11.53% |
$617K - $809K
|
19.7K
$8.84M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.58K- 4.48% |
$623K - $816K
|
55.1K
$24.8M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.65K- 74.1% |
$640K - $838K
|
927
$417K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.69K- 12.44% |
$649K - $850K
|
18.9K
$8.52M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.69K- 9.0% |
$649K - $851K
|
27.2K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.77K- 37.06% |
$668K - $876K
|
4.7K
$2.12M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.16K- 27.37% |
$761K - $998K
|
8.37K
$3.77M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-3.37K- 8.91% |
$812K - $1.06M
|
34.4K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.43K- 37.0% |
$828K - $1.09M
|
5.85K
$2.63M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.47K- 6.21% |
$837K - $1.1M
|
52.4K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.79K- 4.42% |
$914K - $1.2M
|
81.8K
$36.8M
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-3.82K- 68.82% |
$920K - $1.21M
|
1.73K
$777K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.17K- 91.64% |
$1.01M - $1.32M
|
380
$171K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.4K- 89.63% |
$1.06M - $1.39M
|
509
$229K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.5K- 9.64% |
$1.09M - $1.42M
|
42.2K
$19M
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.6K- 19.04% |
$1.11M - $1.45M
|
19.6K
$8.79M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.83K- 10.19% |
$1.16M - $1.53M
|
42.6K
$19.1M
|
|
Nov 01, 2022
Q3 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.48K- 10.06% |
$1.32M - $1.73M
|
49K
$22M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.78K- 80.07% |
$1.39M - $1.83M
|
1.44K
$647K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-6.15K- 5.27% |
$1.48M - $1.95M
|
111K
$49.7M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.42K- 47.21% |
$1.55M - $2.03M
|
7.18K
$3.23M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.49K- 28.27% |
$1.57M - $2.05M
|
16.5K
$7.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.68K- 19.3% |
$1.61M - $2.11M
|
27.9K
$12.6M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-8.26K- 5.94% |
$1.99M - $2.61M
|
131K
$58.8M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.28K- 45.06% |
$2M - $2.62M
|
10.1K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.71K- 8.03% |
$2.1M - $2.75M
|
99.8K
$44.9M
|
|
Nov 14, 2022
Q3 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.5K- 36.26% |
$2.53M - $3.32M
|
18.4K
$8.29M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 2.09% |
$2.67M - $3.5M
|
518K
$233M
|