Latest Institutional Transactions on Carlisle Companies Inc (CSL)
This table provides information on the latest institutional transactions involving Carlisle Companies Inc (CSL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.94KNew |
$1.08M - $1.26M
|
2.94K
$984K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
455+ 24.8% |
$167K - $195K
|
2.29K
$767K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
77New |
$28.3K - $32.9K
|
77
$25.8K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-31- 0.88% |
$11.4K - $13.3K
|
3.5K
$1.17M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.07KNew |
$760K - $885K
|
2.07K
$693K
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
742New |
$273K - $318K
|
742
$248K
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.53K+ 665.94% |
$560K - $653K
|
1.75K
$587K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.63K- 13.64% |
$964K - $1.12M
|
16.6K
$5.57M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
17.3K+ 40.73% |
$6.36M - $7.41M
|
59.8K
$20M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.99KNew |
$3.67M - $4.28M
|
9.99K
$3.35M
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
40New |
$14.7K - $17.1K
|
40
$13.4K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
486New |
$179K - $208K
|
486
$163K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-315- 23.3% |
$116K - $135K
|
1.04K
$347K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.27K+ 147.56% |
$833K - $971K
|
3.81K
$1.27M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
11.3KNew |
$4.15M - $4.84M
|
11.3K
$3.78M
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-150- 13.95% |
$55.1K - $64.2K
|
925
$310K
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
98+ 9.8% |
$36K - $41.9K
|
1.1K
$368K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3+ 50.0% |
$1.1K - $1.28K
|
9
$3.01K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3- 75.0% |
$1.1K - $1.28K
|
1
$335
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
4.97KNew |
$1.82M - $2.13M
|
4.97K
$1.66M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-247- 6.9% |
$90.8K - $106K
|
3.33K
$1.12M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-234- 17.71% |
$86K - $100K
|
1.09K
$364K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.37K- 35.4% |
$504K - $588K
|
2.51K
$839K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2New |
$735 - $856
|
2
$670
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
24New |
$8.82K - $10.3K
|
24
$8.04K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1New |
$367 - $428
|
1
$335
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
47+ 26.26% |
$17.3K - $20.1K
|
226
$75.7K
|
|
Jul 25, 2024
Q2 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
500New |
$184K - $214K
|
500
$167K
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
3+ 0.01% |
$1.1K - $1.28K
|
21K
$7.03M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
2.96K+ 13.27% |
$1.09M - $1.27M
|
25.3K
$8.46M
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-224- 21.48% |
$82.3K - $95.9K
|
819
$274K
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
4.85KNew |
$1.78M - $2.08M
|
4.85K
$1.62M
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
7New |
$2.57K - $3K
|
7
$2.34K
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
1.5KNew |
$551K - $642K
|
1.5K
$502K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$1.84K - $2.14K
|
5
$1.67K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
120New |
$44.1K - $51.4K
|
120
$40.2K
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
11+ 1.93% |
$4.04K - $4.71K
|
580
$194K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
79New |
$29K - $33.8K
|
79
$26.5K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
17New |
$6.25K - $7.27K
|
17
$5.69K
|
|
Jul 12, 2024
Q2 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-1- 0.18% |
$367 - $428
|
554
$185K
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-175- 7.39% |
$64.3K - $74.9K
|
2.19K
$735K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
50New |
$18.4K - $21.4K
|
50
$16.7K
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.83% |
$367 - $428
|
122
$40.8K
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
46+ 6.57% |
$16.9K - $19.7K
|
746
$250K
|
|
Q1 2024 | |||||||
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
100New |
$30.1K - $39.2K
|
100
$33.5K
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.04K- 23.85% |
$314K - $408K
|
3.33K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-54.5K- 77.4% |
$16.4M - $21.3M
|
15.9K
$5.32M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7+ 0.45% |
$2.11K - $2.74K
|
1.55K
$520K
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
29.5K+ 226.92% |
$8.88M - $11.6M
|
42.5K
$14.2M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300New |
$90.3K - $118K
|
300
$100K
|