A detailed history of Acadian Asset Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,224 shares of CSL stock, worth $841,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,224
Previous 15,532 85.68%
Holding current value
$841,139
Previous $6.29 Million 84.13%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$376.5 - $449.34 $5.01 Million - $5.98 Million
-13,308 Reduced 85.68%
2,224 $998,000
Q2 2024

Aug 06, 2024

BUY
$367.41 - $427.92 $5.42 Million - $6.31 Million
14,750 Added 1886.19%
15,532 $6.29 Million
Q1 2023

May 11, 2023

SELL
$212.05 - $266.19 $277,361 - $348,176
-1,308 Reduced 62.58%
782 $176,000
Q4 2022

Feb 14, 2023

SELL
$226.1 - $298.43 $5.34 Million - $7.05 Million
-23,634 Reduced 91.88%
2,090 $492,000
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $213,462 - $279,783
885 Added 3.56%
25,724 $7.21 Million
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $213,462 - $279,783
885 Added 3.56%
25,724 $7.21 Million
Q2 2022

Aug 09, 2022

BUY
$231.39 - $272.84 $359,580 - $423,993
1,554 Added 6.67%
24,839 $5.93 Million
Q1 2022

May 12, 2022

BUY
$215.5 - $253.27 $4.85 Million - $5.7 Million
22,503 Added 2877.62%
23,285 $5.72 Million
Q3 2021

Nov 12, 2021

SELL
$189.7 - $214.16 $243,385 - $274,767
-1,283 Reduced 62.13%
782 $155,000
Q2 2021

Aug 11, 2021

BUY
$167.05 - $196.27 $214,325 - $251,814
1,283 Added 164.07%
2,065 $395,000
Q1 2021

May 11, 2021

SELL
$144.93 - $167.45 $25,797 - $29,806
-178 Reduced 18.54%
782 $129,000
Q4 2020

Feb 11, 2021

SELL
$120.52 - $158.51 $326,247 - $429,086
-2,707 Reduced 73.82%
960 $150,000
Q3 2020

Nov 09, 2020

BUY
$112.99 - $132.43 $126,096 - $147,791
1,116 Added 43.75%
3,667 $449,000
Q2 2020

Aug 12, 2020

SELL
$103.45 - $137.41 $103,036 - $136,860
-996 Reduced 28.08%
2,551 $306,000
Q1 2020

May 11, 2020

SELL
$100.3 - $164.06 $1.31 Million - $2.14 Million
-13,074 Reduced 78.66%
3,547 $445,000
Q4 2019

Feb 06, 2020

BUY
$138.07 - $163.07 $810,332 - $957,057
5,869 Added 54.59%
16,621 $2.69 Million
Q3 2019

Nov 07, 2019

SELL
$129.81 - $149.29 $451,868 - $519,678
-3,481 Reduced 24.46%
10,752 $1.56 Million
Q2 2019

Aug 08, 2019

BUY
$124.09 - $141.42 $1.67 Million - $1.9 Million
13,451 Added 1720.08%
14,233 $2 Million
Q3 2017

Oct 13, 2017

BUY
$92.4 - $100.8 $72,256 - $78,825
782
782 $78,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.6B
  • Description
  • Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...
More about CSL
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