Ubs Asset Management Americas Inc Carlisle Companies Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

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 369,371 shares of CSL stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
369,371
Previous 412,634 10.48%
Holding current value
$113 Million
Previous $154 Million 21.14%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$327.52 - $435.11 $14.2 Million - $18.8 Million
-43,263 Reduced 10.48%
369,371 $122 Million
Q2 2025

Aug 14, 2025
BUY
$317.1 - $408.5 $9.97 Million - $12.8 Million
31,428 Added 8.24%
412,634 $154 Million
Q1 2025

May 19, 2025
BUY
$326.43 - $408.24 $11.1 Million - $13.8 Million
33,921 Added 9.77%
381,206 $130 Million
Q4 2024

Feb 14, 2025
BUY
$368.67 - $480.91 $3.3 Million - $4.3 Million
8,942 Added 2.64%
347,285 $128 Million
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

# of Institutions
824
Shares Held
44.3M
Call Options Held
52.8K
Put Options Held
64.4K
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 $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...
More about CSL
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