Purchases and Sales Made in Q4 2022 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-905- 0.62% |
$205K - $270K
|
144K
$62.4M
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-917- 28.52% |
$207K - $274K
|
2.3K
$993K
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-925- 46.25% |
$209K - $276K
|
1.08K
$464K
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-961- 33.52% |
$217K - $287K
|
1.91K
$823K
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-964- 51.36% |
$218K - $288K
|
913
$394K
|
|
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-967- 35.59% |
$219K - $289K
|
1.75K
$756K
|
|
Jan 25, 2023
Q4 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-968- 5.56% |
$219K - $289K
|
16.4K
$7.1M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.03K- 32.35% |
$233K - $308K
|
2.16K
$932K
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.07K- 21.32% |
$241K - $319K
|
3.94K
$1.7M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.09K- 1.33% |
$246K - $324K
|
80.8K
$34.9M
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.09K- 11.91% |
$246K - $325K
|
8.06K
$3.48M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.28K- 59.36% |
$288K - $380K
|
873
$377K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.31K- 6.74% |
$296K - $391K
|
18.1K
$7.84M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.47K- 29.38% |
$332K - $438K
|
3.53K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.47K- 47.56% |
$332K - $439K
|
1.62K
$700K
|
|
Jan 12, 2023
Q4 2022
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-1.48K- 13.68% |
$335K - $442K
|
9.34K
$4.04M
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.48K- 81.71% |
$335K - $443K
|
332
$143K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.56K- 6.99% |
$352K - $464K
|
20.7K
$8.94M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.59K- 30.69% |
$360K - $475K
|
3.6K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.61K- 65.1% |
$363K - $479K
|
861
$372K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.65K- 13.24% |
$373K - $493K
|
10.8K
$4.67M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.66K- 39.79% |
$376K - $496K
|
2.52K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.75K- 92.9% |
$396K - $523K
|
134
$57.9K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.9K- 24.43% |
$429K - $567K
|
5.87K
$2.54M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.13K- 53.21% |
$482K - $636K
|
1.87K
$810K
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2.16K- 1.95% |
$488K - $644K
|
108K
$46.8M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.36K- 14.36% |
$535K - $705K
|
14.1K
$6.09M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.4K- 6.46% |
$543K - $717K
|
34.8K
$15M
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.47K- 4.49% |
$559K - $738K
|
52.6K
$22.7M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-2.49K- 3.83% |
$564K - $744K
|
62.5K
$27M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.68K- 35.93% |
$607K - $801K
|
4.79K
$2.07M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.69K- 15.67% |
$607K - $802K
|
14.5K
$6.24M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.74K- 56.51% |
$619K - $817K
|
2.11K
$910K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.75K- 5.33% |
$623K - $822K
|
49K
$21.1M
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-2.8K- 27.73% |
$634K - $837K
|
7.31K
$3.16M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3K- 1.0% |
$678K - $895K
|
298K
$129M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.08K- 3.22% |
$697K - $920K
|
92.7K
$40.1M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.2K- 33.56% |
$724K - $956K
|
6.34K
$2.74M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.24K- 4.96% |
$732K - $966K
|
62K
$26.8M
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-3.54K- 53.11% |
$800K - $1.06M
|
3.12K
$1.35M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$814K - $1.07M
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.95K- 40.2% |
$893K - $1.18M
|
5.88K
$2.54M
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-4K- 44.44% |
$904K - $1.19M
|
5K
$2.16M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.52K- 34.73% |
$1.02M - $1.35M
|
8.49K
$3.67M
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-4.73K- 13.73% |
$1.07M - $1.41M
|
29.7K
$12.8M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.8K- 1.52% |
$1.08M - $1.43M
|
310K
$134M
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-5.6K- 93.35% |
$1.27M - $1.67M
|
399
$172K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.63K- 2.15% |
$1.27M - $1.68M
|
257K
$111M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.9K- 62.77% |
$1.33M - $1.76M
|
3.5K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.07K- 62.83% |
$1.37M - $1.81M
|
3.59K
$1.55M
|