A detailed history of Pine Bridge Investments, L.P. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 11,029 shares of CSL stock, worth $4.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,029
Holding current value
$4.21 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$376.5 - $449.34 $4.15 Million - $4.96 Million
11,029 New
11,029 $4.96 Million
Q1 2024

May 14, 2024

BUY
$300.88 - $391.85 $164,280 - $213,950
546 New
546 $213,000
Q2 2023

Aug 11, 2023

SELL
$205.6 - $256.53 $1.41 Million - $1.75 Million
-6,840 Reduced 72.48%
2,597 $666,000
Q1 2023

May 12, 2023

BUY
$212.05 - $266.19 $1.76 Million - $2.21 Million
8,305 Added 733.66%
9,437 $2.13 Million
Q4 2022

Feb 09, 2023

BUY
$226.1 - $298.43 $47,933 - $63,267
212 Added 23.04%
1,132 $266,000
Q3 2022

Nov 10, 2022

SELL
$241.2 - $316.14 $24,843 - $32,562
-103 Reduced 10.07%
920 $258,000
Q2 2022

Aug 05, 2022

BUY
$231.39 - $272.84 $5,321 - $6,275
23 Added 2.3%
1,023 $244,000
Q1 2022

May 12, 2022

BUY
$215.5 - $253.27 $129,300 - $151,962
600 Added 150.0%
1,000 $246,000
Q4 2021

Feb 10, 2022

BUY
$200.94 - $248.12 $80,376 - $99,248
400 New
400 $99,000
Q2 2020

Aug 13, 2020

SELL
$103.45 - $137.41 $182,485 - $242,391
-1,764 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$100.3 - $164.06 $750,845 - $1.23 Million
-7,486 Reduced 80.93%
1,764 $221,000
Q4 2019

Feb 13, 2020

BUY
$138.07 - $163.07 $328,192 - $387,617
2,377 Added 34.58%
9,250 $1.5 Million
Q3 2019

Nov 13, 2019

BUY
$129.81 - $149.29 $541,697 - $622,987
4,173 Added 154.56%
6,873 $1 Million
Q2 2019

Aug 13, 2019

BUY
$124.09 - $141.42 $335,043 - $381,833
2,700 New
2,700 $379,000
Q3 2018

Nov 13, 2018

SELL
$108.88 - $128.82 $331,104 - $391,741
-3,041 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
$97.41 - $111.49 $1.74 Million - $1.99 Million
-17,827 Reduced 85.43%
3,041 $329,000
Q1 2018

May 14, 2018

BUY
$102.15 - $118.75 $2.13 Million - $2.48 Million
20,868 New
20,868 $2.18 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 $19.7B
  • 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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