Atlanta Capital Management CO L L C Carlisle Companies Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Carlisle Companies Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,726,777 shares of CSL stock, worth $578 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,726,777

Previous 2,435,553 29.1%

Holding current value

$578 Million

Previous $581 Million 16.68%

% of portfolio

2.16%

Previous 2.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $171 Million - $224 Million	-708,776 Reduced 29.1%	1,726,777 $484 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $50.5 Million - $59.5 Million	-218,159 Reduced 8.22%	2,435,553 $581 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $89.5 Million - $105 Million	-415,155 Reduced 13.53%	2,653,712 $653 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $16.9 Million - $20.9 Million	-84,199 Reduced 2.67%	3,068,867 $761 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $67 Million - $75.7 Million	-353,377 Reduced 10.08%	3,153,066 $627 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $21.6 Million - $25.4 Million	-129,496 Reduced 3.56%	3,506,443 $671 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $2.35 Million - $2.71 Million	-16,202 Reduced 0.44%	3,635,939 $598 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $18.2 Million - $24 Million	151,327 Added 4.32%	3,652,141 $570 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $52.7 Million - $61.8 Million	466,849 Added 15.39%	3,500,814 $428 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $37.7 Million - $50.1 Million	364,457 Added 13.65%	3,033,965 $363 Million
Q1 2020 May 12, 2020	BUY	$100.3 - $164.06 $1.87 Million - $3.06 Million	18,652 Added 0.7%	2,669,508 $334 Million
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $705,813 - $833,613	-5,112 Reduced 0.19%	2,650,856 $429 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $591,544 - $680,314	-4,557 Reduced 0.17%	2,655,968 $387 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $73.8 Million - $84.1 Million	-594,432 Reduced 18.26%	2,660,525 $374 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $2.53 Million - $3.19 Million	25,521 Added 0.79%	3,254,957 $399 Million
Q4 2018 Feb 12, 2019	BUY	$93.18 - $121.06 $30.5 Million - $39.7 Million	327,768 Added 11.3%	3,229,436 $325 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $1.51 Million - $1.79 Million	-13,904 Reduced 0.48%	2,901,668 $353 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $150,985 - $172,809	-1,550 Reduced 0.05%	2,915,572 $316 Million
Q1 2018 May 14, 2018	SELL	$102.15 - $118.75 $489,911 - $569,525	-4,796 Reduced 0.16%	2,917,122 $305 Million
Q4 2017 Feb 12, 2018	SELL	$99.15 - $115.91 $1.07 Million - $1.25 Million	-10,799 Reduced 0.37%	2,921,918 $332 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $150,981 - $164,707	1,634 Added 0.06%	2,932,717 $294 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,931,083	2,931,083 $280 Million

Others Institutions Holding CSL

# of Institutions

801

Shares Held

42.4M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.3B
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...

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Atlanta Capital Management CO L L C Carlisle Companies Inc Transaction History