Intech Investment Management LLC Carlisle Companies Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 27,477 shares of CSL stock, worth $10.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,477
Previous 31,676 13.26%
Holding current value
$10.3 Million
Previous $12.8 Million 3.81%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 08, 2024
SELL
$376.5 - $449.34 $1.58 Million - $1.89 Million
-4,199 Reduced 13.26%
27,477 $12.3 Million
Q2 2024

Aug 12, 2024
BUY
$367.41 - $427.92 $10.9 Million - $12.7 Million
29,597 Added 1423.62%
31,676 $12.8 Million
Q1 2024

May 10, 2024
SELL
$300.88 - $391.85 $219,040 - $285,266
-728 Reduced 25.94%
2,079 $814,000
Q4 2023

Oct 18, 2024
SELL
$237.15 - $314.77 $20,394 - $27,070
-86 Reduced 2.97%
2,807 $876,000
Q4 2023

Feb 09, 2024
SELL
$237.15 - $314.77 $20,394 - $27,070
-86 Reduced 2.97%
2,807 $876,000
Q3 2023

Oct 18, 2024
BUY
$248.26 - $288.37 $288,974 - $335,662
1,164 Added 67.32%
2,893 $750,000
Q3 2023

Nov 13, 2023
BUY
$248.26 - $288.37 $288,974 - $335,662
1,164 Added 67.32%
2,893 $750,000
Q2 2023

Oct 18, 2024
SELL
$205.6 - $256.53 $1.26 Million - $1.57 Million
-6,121 Reduced 77.97%
1,729 $443,000
Q2 2023

Aug 09, 2023
SELL
$205.6 - $256.53 $1.26 Million - $1.57 Million
-6,121 Reduced 77.97%
1,729 $443,000
Q1 2023

Oct 18, 2024
SELL
$212.05 - $266.19 $5.05 Million - $6.34 Million
-23,826 Reduced 75.22%
7,850 $1.77 Million
Q1 2023

May 10, 2023
SELL
$212.05 - $266.19 $366,210 - $459,710
-1,727 Reduced 18.03%
7,850 $1.77 Million
Q4 2022

Oct 18, 2024
SELL
$226.1 - $298.43 $119,154 - $157,272
-527 Reduced 5.22%
9,577 $2.26 Million
Q4 2022

Feb 09, 2023
SELL
$226.1 - $298.43 $119,154 - $157,272
-527 Reduced 5.22%
9,577 $2.26 Million
Q3 2022

Oct 18, 2024
SELL
$241.2 - $316.14 $5.2 Million - $6.82 Million
-21,572 Reduced 68.1%
10,104 $2.83 Million
Q3 2022

Nov 10, 2022
BUY
$241.2 - $316.14 $1.14 Million - $1.49 Million
4,708 Added 87.25%
10,104 $2.83 Million
Q2 2022

Aug 10, 2022
BUY
$231.39 - $272.84 $1.25 Million - $1.47 Million
5,396 New
5,396 $1.29 Million

Others Institutions Holding CSL

# of Institutions
784
Shares Held
41.1M
Call Options Held
39.2K
Put Options Held
55.3K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • 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 Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email