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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.8K+ 3.35% |
$2.74M - $3.23M
|
365K
$122M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.5KNew |
$2.67M - $3.15M
|
11.5K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10.8K+ 2.58% |
$2.51M - $2.95M
|
430K
$144M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.5KNew |
$2.43M - $2.87M
|
10.5K
$3.52M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
10.3K+ 5.72% |
$2.38M - $2.81M
|
190K
$63.8M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10K+ 6.3% |
$2.32M - $2.74M
|
169K
$56.7M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
9.9KNew |
$2.29M - $2.7M
|
9.9K
$3.31M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.19K+ 12.92% |
$2.13M - $2.51M
|
80.3K
$26.9M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
8.99K+ 12.92% |
$2.08M - $2.45M
|
78.6K
$26.3M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.96K+ 1.79% |
$2.07M - $2.44M
|
510K
$171M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.94KNew |
$2.07M - $2.44M
|
8.94K
$2.99M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
8.6KNew |
$1.99M - $2.35M
|
8.6K
$2.88M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.39K+ 525.3% |
$1.94M - $2.29M
|
9.99K
$3.34M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
7.21KNew |
$1.67M - $1.97M
|
7.21K
$2.42M
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
7KNew |
$1.62M - $1.91M
|
7K
$2.34M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
6.8K+ 39.18% |
$1.57M - $1.86M
|
24.2K
$8.09M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.26K+ 807.35% |
$1.45M - $1.71M
|
7.03K
$2.35M
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.4KNew |
$1.25M - $1.47M
|
5.4K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.26KNew |
$1.22M - $1.44M
|
5.26K
$1.76M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.07K+ 210.77% |
$1.17M - $1.38M
|
7.47K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.07KNew |
$1.17M - $1.38M
|
5.07K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.93KNew |
$1.14M - $1.34M
|
4.93K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.91K+ 24.2% |
$1.14M - $1.34M
|
25.2K
$8.44M
|
|
Aug 05, 2022
Q2 2022
|
Nia Impact Advisors, LLC
|
BUY
|
- |
4.88KNew |
$1.13M - $1.33M
|
4.88K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.38KNew |
$1.01M - $1.2M
|
4.38K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.63K+ 231.49% |
$840K - $991K
|
5.2K
$1.74M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.58KNew |
$828K - $976K
|
3.58K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.55K+ 6.84% |
$821K - $968K
|
55.4K
$18.6M
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.44K+ 162.8% |
$795K - $937K
|
5.55K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.4K+ 210.14% |
$787K - $928K
|
5.02K
$1.68M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.33K+ 150.54% |
$770K - $908K
|
5.54K
$1.85M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
3.2KNew |
$740K - $873K
|
3.2K
$1.07M
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
3.17KNew |
$733K - $865K
|
3.17K
$1.06M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.13K+ 66.67% |
$723K - $853K
|
7.81K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.05K+ 8.22% |
$707K - $833K
|
40.2K
$13.5M
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3K+ 317.0% |
$695K - $819K
|
3.95K
$1.32M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.84KNew |
$658K - $775K
|
2.84K
$952K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.83K+ 14.98% |
$656K - $773K
|
21.8K
$7.29M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.65K+ 6.97% |
$612K - $722K
|
40.6K
$13.6M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
2.6K+ 33.49% |
$602K - $710K
|
10.4K
$3.47M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.58K+ 8.18% |
$597K - $704K
|
34.1K
$11.4M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.5K+ 18.8% |
$578K - $682K
|
15.8K
$5.29M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 2.67% |
$497K - $587K
|
82.6K
$27.7M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
2.07KNew |
$479K - $565K
|
2.07K
$693K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.05K+ 287.13% |
$475K - $560K
|
2.77K
$927K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.95K+ 5.84% |
$452K - $533K
|
35.4K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.92K+ 35.45% |
$444K - $524K
|
7.34K
$2.46M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.91KNew |
$441K - $520K
|
1.91K
$639K
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.88K+ 130.76% |
$436K - $514K
|
3.32K
$1.11M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.88KNew |
$434K - $512K
|
1.88K
$628K
|