A detailed history of Profund Advisors LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,329 shares of CSL stock, worth $534,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,377 3.49%
Holding current value
$534,882
Previous $557,000 7.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$376.5 - $449.34 $18,072 - $21,568
-48 Reduced 3.49%
1,329 $597,000
Q2 2024

Aug 13, 2024

SELL
$367.41 - $427.92 $201,340 - $234,500
-548 Reduced 28.47%
1,377 $557,000
Q1 2024

May 08, 2024

BUY
$300.88 - $391.85 $103,803 - $135,188
345 Added 21.84%
1,925 $754,000
Q4 2023

Feb 14, 2024

BUY
$237.15 - $314.77 $55,493 - $73,656
234 Added 17.38%
1,580 $493,000
Q3 2023

Nov 13, 2023

SELL
$248.26 - $288.37 $63,058 - $73,245
-254 Reduced 15.88%
1,346 $348,000
Q2 2023

Aug 10, 2023

SELL
$205.6 - $256.53 $36,185 - $45,149
-176 Reduced 9.91%
1,600 $410,000
Q1 2023

May 11, 2023

SELL
$212.05 - $266.19 $27,142 - $34,072
-128 Reduced 6.72%
1,776 $401,000
Q4 2022

Feb 02, 2023

BUY
$226.1 - $298.43 $6,104 - $8,057
27 Added 1.44%
1,904 $448,000
Q3 2022

Nov 04, 2022

SELL
$241.2 - $316.14 $2,653 - $3,477
-11 Reduced 0.58%
1,877 $526,000
Q2 2022

Aug 01, 2022

SELL
$231.39 - $272.84 $91,861 - $108,317
-397 Reduced 17.37%
1,888 $450,000
Q1 2022

May 10, 2022

SELL
$215.5 - $253.27 $75,640 - $88,897
-351 Reduced 13.32%
2,285 $562,000
Q4 2021

Feb 08, 2022

SELL
$200.94 - $248.12 $30,141 - $37,218
-150 Reduced 5.38%
2,636 $654,000
Q3 2021

Nov 12, 2021

SELL
$189.7 - $214.16 $75,500 - $85,235
-398 Reduced 12.5%
2,786 $554,000
Q2 2021

Aug 12, 2021

SELL
$167.05 - $196.27 $6,514 - $7,654
-39 Reduced 1.21%
3,184 $608,000
Q1 2021

May 14, 2021

SELL
$144.93 - $167.45 $30,145 - $34,829
-208 Reduced 6.06%
3,223 $530,000
Q4 2020

Feb 09, 2021

SELL
$120.52 - $158.51 $98,223 - $129,185
-815 Reduced 19.19%
3,431 $536,000
Q3 2020

Nov 13, 2020

BUY
$112.99 - $132.43 $194,681 - $228,176
1,723 Added 68.29%
4,246 $520,000
Q2 2020

Aug 03, 2020

BUY
$103.45 - $137.41 $32,897 - $43,696
318 Added 14.42%
2,523 $302,000
Q1 2020

May 15, 2020

SELL
$100.3 - $164.06 $193,679 - $316,799
-1,931 Reduced 46.69%
2,205 $276,000
Q4 2019

Feb 18, 2020

SELL
$138.07 - $163.07 $9,941 - $11,741
-72 Reduced 1.71%
4,136 $669,000
Q3 2019

Nov 12, 2019

SELL
$129.81 - $149.29 $120,074 - $138,093
-925 Reduced 18.02%
4,208 $612,000
Q2 2019

Aug 13, 2019

SELL
$124.09 - $141.42 $55,592 - $63,356
-448 Reduced 8.03%
5,133 $721,000
Q1 2019

May 15, 2019

BUY
$99.04 - $125.03 $156,681 - $197,797
1,582 Added 39.56%
5,581 $684,000
Q4 2018

Feb 14, 2019

SELL
$93.18 - $121.06 $192,696 - $250,352
-2,068 Reduced 34.09%
3,999 $402,000
Q3 2018

Nov 13, 2018

SELL
$108.88 - $128.82 $117,808 - $139,383
-1,082 Reduced 15.13%
6,067 $739,000
Q2 2018

Aug 13, 2018

SELL
$97.41 - $111.49 $96,338 - $110,263
-989 Reduced 12.15%
7,149 $774,000
Q1 2018

May 14, 2018

BUY
$102.15 - $118.75 $52,709 - $61,275
516 Added 6.77%
8,138 $850,000
Q4 2017

Feb 14, 2018

BUY
$99.15 - $115.91 $14,872 - $17,386
150 Added 2.01%
7,622 $866,000
Q3 2017

Nov 13, 2017

BUY
$92.4 - $100.8 $33,726 - $36,792
365 Added 5.14%
7,472 $749,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,107
7,107 $678,000

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 $20.8B
  • 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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