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 $650 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
$650 Million
Previous $581 Million 16.68%
% of portfolio
2.16%
Previous 2.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.5B
  • 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
Track This Portfolio

Track Atlanta Capital Management CO L L C Portfolio

Follow Atlanta Capital Management CO L L C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.