Purchases and Sales Made in Q2 2022 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-44K- 67.51% |
$10.2M - $12M
|
21.2K
$7.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-51.6K- 60.74% |
$11.9M - $14.1M
|
33.4K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-55.9KClosed |
$12.9M - $15.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.7K- 6.65% |
$14.3M - $16.8M
|
866K
$290M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.9K- 67.57% |
$14.6M - $17.2M
|
30.2K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66.5K- 27.92% |
$15.4M - $18.1M
|
172K
$57.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-70.6K- 24.73% |
$16.3M - $19.3M
|
215K
$72M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.8K- 3.57% |
$16.4M - $19.3M
|
1.91M
$640M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-77.5KClosed |
$17.9M - $21.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-113K- 30.85% |
$26.2M - $30.9M
|
254K
$84.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-132K- 4.97% |
$30.6M - $36M
|
2.53M
$846M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-136K- 14.89% |
$31.6M - $37.2M
|
780K
$261M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-157K- 32.29% |
$36.4M - $42.9M
|
330K
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-182K- 93.33% |
$42.1M - $49.7M
|
13K
$4.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-194K- 64.08% |
$44.8M - $52.8M
|
108K
$36.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-218K- 8.22% |
$50.5M - $59.5M
|
2.44M
$815M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-234K- 52.13% |
$54.1M - $63.8M
|
215K
$71.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-235K- 30.74% |
$54.4M - $64.1M
|
530K
$177M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-287KClosed |
$66.4M - $78.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-412K- 17.94% |
$95.4M - $113M
|
1.89M
$632M
|
|
|
Aug 19, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-5.42M- 99.58% |
$1.25B - $1.48B
|
22.8K
$7.64M
|