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 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-905Closed |
$209K - $247K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-912Closed |
$211K - $249K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-929- 36.26% |
$215K - $253K
|
1.63K
$547K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-941- 2.13% |
$218K - $257K
|
43.1K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-941- 2.13% |
$218K - $257K
|
43.1K
$14.4M
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-958Closed |
$222K - $261K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-965- 4.75% |
$223K - $263K
|
19.4K
$6.48M
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-970- 1.02% |
$224K - $265K
|
94.6K
$31.7M
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-989- 17.75% |
$229K - $270K
|
4.58K
$1.53M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.01K- 66.87% |
$234K - $276K
|
501
$168K
|
|
Jul 12, 2022
Q2 2022
|
Kwmg, LLC
|
SELL
|
- |
-1.05K- 4.36% |
$244K - $288K
|
23.1K
$7.74M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.09K- 4.08% |
$252K - $297K
|
25.6K
$8.57M
|
|
Jul 25, 2022
Q2 2022
|
Excalibur Management Corp
|
SELL
|
- |
-1.11K- 1.38% |
$256K - $302K
|
79.4K
$26.6M
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-1.13KClosed |
$261K - $307K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.14K- 29.35% |
$264K - $312K
|
2.75K
$921K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.17KClosed |
$270K - $318K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.21K- 32.52% |
$279K - $329K
|
2.5K
$838K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.3K- 4.31% |
$301K - $354K
|
28.8K
$9.65M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-1.38K- 47.08% |
$319K - $377K
|
1.55K
$519K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.38K- 6.64% |
$320K - $377K
|
19.4K
$6.5M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.47K- 8.85% |
$339K - $400K
|
15.1K
$5.05M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.47K- 0.49% |
$341K - $402K
|
297K
$99.3M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.57KClosed |
$363K - $428K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.81K- 1.53% |
$420K - $495K
|
117K
$39.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.86K- 21.6% |
$429K - $506K
|
6.73K
$2.25M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.96K- 63.91% |
$452K - $533K
|
1.1K
$370K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.97K- 3.56% |
$456K - $538K
|
53.5K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.03K- 8.14% |
$471K - $555K
|
23K
$7.69M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.06K- 4.6% |
$476K - $562K
|
42.7K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.13K- 1.65% |
$492K - $580K
|
127K
$42.5M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.2K- 97.35% |
$509K - $600K
|
60
$20.1K
|
|
Jul 12, 2022
Q2 2022
|
Life Guide Financial Advisors, LLC
|
SELL
|
- |
-2.22K- 65.21% |
$513K - $605K
|
1.18K
$396K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.42K- 22.28% |
$559K - $659K
|
8.42K
$2.82M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.44K- 24.46% |
$563K - $664K
|
7.52K
$2.52M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.6K- 4.44% |
$600K - $708K
|
55.9K
$18.7M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.6K- 13.0% |
$602K - $709K
|
17.4K
$5.83M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.84KClosed |
$658K - $775K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.9K- 26.36% |
$671K - $791K
|
8.1K
$2.71M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.93KClosed |
$678K - $800K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.98K- 55.07% |
$689K - $812K
|
2.43K
$813K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.1K- 3.49% |
$717K - $845K
|
85.6K
$28.7M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.1K- 74.71% |
$717K - $846K
|
1.05K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.33K- 59.81% |
$770K - $907K
|
2.24K
$748K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.55K- 39.52% |
$821K - $968K
|
5.43K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.58KClosed |
$827K - $976K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.6KClosed |
$833K - $982K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.88K- 5.98% |
$897K - $1.06M
|
60.9K
$20.4M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.89K- 2.74% |
$900K - $1.06M
|
138K
$46.2M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.92K- 3.81% |
$906K - $1.07M
|
98.8K
$33.1M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.97K- 3.61% |
$918K - $1.08M
|
106K
$35.5M
|