Brinker Capital Investments, LLC Carlisle Companies Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,429 shares of CSL stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,429

Previous 6,672 18.63%

Holding current value

$1.66 Million

Previous $2.49 Million 28.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$327.52 - $435.11 $407,107 - $540,841	-1,243 Reduced 18.63%	5,429 $1.79 Million
Q2 2025 Aug 27, 2025	SELL	$317.1 - $408.5 $8.92 Million - $11.5 Million	-28,117 Reduced 80.82%	6,672 $2.49 Million
Q2 2025 Aug 14, 2025	BUY	$317.1 - $408.5 $9.54 Million - $12.3 Million	30,073 Added 637.68%	34,789 $13 Million
Q1 2025 Jul 31, 2025	BUY	$326.43 - $408.24 $1.28 Million - $1.6 Million	3,908 Added 483.66%	4,716 $1.61 Million
Q4 2024 Jul 31, 2025	SELL	$368.67 - $480.91 $255,856 - $333,751	-694 Reduced 46.21%	808 $298,000

Q3 2024 Jul 31, 2025	BUY	$376.5 - $449.34 $5,647 - $6,740	15 Added 1.01%	1,502 $674,000
Q2 2024 Jul 31, 2025	SELL	$367.41 - $427.92 $459,997 - $535,755	-1,252 Reduced 45.71%	1,487 $602,000
Q1 2024 Jul 31, 2025	SELL	$300.88 - $391.85 $10,530 - $13,714	-35 Reduced 1.26%	2,739 $1.07 Million
Q4 2023 Jul 31, 2025	SELL	$237.15 - $314.77 $374,459 - $497,021	-1,579 Reduced 36.27%	2,774 $866,000
Q3 2023 Jul 31, 2025	SELL	$248.26 - $288.37 $56,603 - $65,748	-228 Reduced 4.98%	4,353 $1.13 Million
Q2 2023 Jul 31, 2025	SELL	$205.6 - $256.53 $13,569 - $16,930	-66 Reduced 1.42%	4,581 $1.18 Million
Q1 2023 Jul 31, 2025	SELL	$212.05 - $266.19 $180,030 - $225,995	-849 Reduced 15.45%	4,647 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$226.1 - $298.43 $1.24 Million - $1.64 Million	5,496 New	5,496 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$231.39 - $272.84 $18,742 - $22,100	-81 Reduced 7.77%	962 $230,000
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $224,766 - $264,160	1,043 New	1,043 $256,000

Others Institutions Holding CSL

# of Institutions

824

Shares Held

44.3M

Call Options Held

52.8K

Put Options Held

64.4K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $15.9B
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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Brinker Capital Investments, LLC Carlisle Companies Inc Transaction History