A detailed history of Ubs Asset Management Americas Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 338,343 shares of CSL stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
338,343
Previous 296,577 14.08%
Holding current value
$136 Million
Previous $120 Million 26.51%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$376.5 - $449.34 $15.7 Million - $18.8 Million
41,766 Added 14.08%
338,343 $152 Million
Q2 2024

Aug 13, 2024

BUY
$367.41 - $427.92 $40.6 Million - $47.2 Million
110,406 Added 59.3%
296,577 $120 Million
Q1 2024

May 15, 2024

SELL
$300.88 - $391.85 $241,606 - $314,655
-803 Reduced 0.43%
186,171 $73 Million
Q4 2023

Feb 14, 2024

SELL
$237.15 - $314.77 $55,493 - $73,656
-234 Reduced 0.12%
186,974 $58.4 Million
Q3 2023

Nov 13, 2023

BUY
$248.26 - $288.37 $8.38 Million - $9.73 Million
33,746 Added 21.99%
187,208 $48.5 Million
Q1 2023

May 15, 2023

BUY
$212.05 - $266.19 $1.65 Million - $2.07 Million
7,772 Added 5.33%
153,462 $34.7 Million
Q4 2022

Feb 14, 2023

BUY
$226.1 - $298.43 $8.72 Million - $11.5 Million
38,560 Added 35.99%
145,690 $34.3 Million
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $3.95 Million - $5.17 Million
16,361 Added 18.02%
107,130 $30 Million
Q2 2022

Aug 12, 2022

SELL
$231.39 - $272.84 $1.31 Million - $1.55 Million
-5,670 Reduced 5.88%
90,769 $21.7 Million
Q1 2022

May 16, 2022

BUY
$215.5 - $253.27 $1.06 Million - $1.25 Million
4,922 Added 5.38%
96,439 $23.7 Million
Q4 2021

Feb 14, 2022

SELL
$200.94 - $248.12 $1.92 Million - $2.37 Million
-9,564 Reduced 9.46%
91,517 $22.7 Million
Q3 2021

Nov 15, 2021

SELL
$189.7 - $214.16 $6.77 Million - $7.64 Million
-35,671 Reduced 26.08%
101,081 $20.1 Million
Q2 2021

Aug 16, 2021

BUY
$167.05 - $196.27 $378,535 - $444,747
2,266 Added 1.68%
136,752 $26.2 Million
Q1 2021

May 14, 2021

BUY
$144.93 - $167.45 $58,986 - $68,152
407 Added 0.3%
134,486 $22.1 Million
Q4 2020

Mar 01, 2021

BUY
$120.52 - $158.51 $6.05 Million - $7.95 Million
50,176 Added 59.8%
134,079 $20.9 Million
Q3 2020

Nov 13, 2020

SELL
$112.99 - $132.43 $4.68 Million - $5.48 Million
-41,384 Reduced 33.03%
83,903 $10.3 Million
Q2 2020

Aug 14, 2020

SELL
$103.45 - $137.41 $1.45 Million - $1.93 Million
-14,024 Reduced 10.07%
125,287 $15 Million
Q1 2020

May 15, 2020

BUY
$100.3 - $164.06 $5.59 Million - $9.14 Million
55,685 Added 66.59%
139,311 $17.5 Million
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $30,651 - $36,201
-222 Reduced 0.26%
83,626 $13.5 Million
Q3 2019

Nov 14, 2019

SELL
$129.81 - $149.29 $23,885 - $27,469
-184 Reduced 0.22%
83,848 $12.2 Million
Q2 2019

Aug 15, 2019

BUY
$124.09 - $141.42 $2.06 Million - $2.34 Million
16,578 Added 24.58%
84,032 $0
Q1 2019

May 14, 2019

BUY
$99.04 - $125.03 $921,369 - $1.16 Million
9,303 Added 16.0%
67,454 $0
Q4 2018

Feb 13, 2019

SELL
$93.18 - $121.06 $7.57 Million - $9.84 Million
-81,251 Reduced 58.29%
58,151 $5.85 Million
Q3 2018

Nov 14, 2018

SELL
$108.88 - $128.82 $448,258 - $530,351
-4,117 Reduced 2.87%
139,402 $0
Q2 2018

Aug 14, 2018

BUY
$97.41 - $111.49 $591,863 - $677,413
6,076 Added 4.42%
143,519 $0
Q1 2018

May 14, 2018

SELL
$102.15 - $118.75 $2.05 Million - $2.38 Million
-20,023 Reduced 12.72%
137,443 $0
Q4 2017

Feb 09, 2018

BUY
$99.15 - $115.91 $10 Million - $11.7 Million
101,227 Added 179.99%
157,466 $0
Q3 2017

Nov 13, 2017

BUY
$92.4 - $100.8 $5.2 Million - $5.67 Million
56,239
56,239 $0

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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