Purchases and Sales Made in Q4 2021 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.72K- 2.01% |
$747K - $923K
|
182K
$67M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4K- 9.17% |
$804K - $992K
|
39.6K
$14.6M
|
|
|
Jan 27, 2022
Q4 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-4.27K- 7.23% |
$858K - $1.06M
|
54.8K
$20.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.44K- 0.72% |
$892K - $1.1M
|
616K
$227M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4.52KClosed |
$908K - $1.12M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.53K- 4.43% |
$910K - $1.12M
|
97.8K
$36.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.58KClosed |
$919K - $1.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.66K- 3.21% |
$936K - $1.16M
|
140K
$51.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.68K- 11.45% |
$941K - $1.16M
|
36.2K
$13.4M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.73K- 4.01% |
$951K - $1.17M
|
113K
$41.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-4.85K- 2.25% |
$975K - $1.2M
|
211K
$77.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-5.31K- 6.18% |
$1.07M - $1.32M
|
80.6K
$29.7M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-5.45K- 81.73% |
$1.09M - $1.35M
|
1.22K
$449K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6KClosed |
$1.21M - $1.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6KClosed |
$1.21M - $1.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.01KClosed |
$1.41M - $1.74M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.38K- 1.49% |
$1.48M - $1.83M
|
487K
$180M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.4K- 22.81% |
$1.49M - $1.84M
|
25.1K
$9.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.88K- 15.53% |
$1.58M - $1.96M
|
42.9K
$15.8M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.1K- 24.22% |
$1.63M - $2.01M
|
25.3K
$9.35M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-8.44KClosed |
$1.7M - $2.09M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.56K- 9.46% |
$1.92M - $2.37M
|
91.5K
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-9.7K- 17.41% |
$1.95M - $2.41M
|
46K
$17M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.1K- 45.61% |
$2.03M - $2.51M
|
12K
$4.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.4K- 2.39% |
$2.09M - $2.58M
|
426K
$157M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$2.29M - $2.83M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 2.82% |
$2.36M - $2.92M
|
406K
$150M
|
|
|
Jan 17, 2024
Q4 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-12K- 18.39% |
$2.41M - $2.98M
|
53.3K
$19.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.3K- 5.53% |
$2.47M - $3.05M
|
210K
$77.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 22.9% |
$2.65M - $3.27M
|
44.4K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 18.03% |
$2.67M - $3.29M
|
60.3K
$22.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-14.4K- 49.32% |
$2.89M - $3.57M
|
14.8K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.5K- 72.37% |
$2.91M - $3.59M
|
5.53K
$2.04M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9K- 17.05% |
$2.99M - $3.7M
|
72.5K
$26.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.3K- 24.08% |
$3.08M - $3.81M
|
48.4K
$17.8M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-15.9K- 54.79% |
$3.19M - $3.94M
|
13.1K
$4.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$3.19M - $3.94M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 13.8% |
$3.79M - $4.69M
|
118K
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-19K- 0.9% |
$3.81M - $4.7M
|
2.08M
$766M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.9KClosed |
$4M - $4.93M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.4K- 37.52% |
$4.89M - $6.04M
|
40.6K
$15M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.1K- 53.43% |
$5.25M - $6.48M
|
22.8K
$8.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.6K- 64.96% |
$5.74M - $7.09M
|
15.4K
$5.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29.3K- 58.74% |
$5.88M - $7.26M
|
20.6K
$7.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.2K- 7.07% |
$7.68M - $9.48M
|
502K
$185M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41.4K- 34.64% |
$8.32M - $10.3M
|
78.1K
$28.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-51.4K- 18.25% |
$10.3M - $12.8M
|
231K
$85M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-61.8K- 76.13% |
$12.4M - $15.3M
|
19.4K
$7.15M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-69.1K- 43.29% |
$13.9M - $17.1M
|
90.5K
$33.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-84.2K- 2.67% |
$16.9M - $20.9M
|
3.07M
$1.13B
|