Acadian Asset Management LLC Carlisle Companies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,224 shares of CSL stock, worth $841,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,224

Previous 15,532 85.68%

Holding current value

$841,272

Previous $6.29 Million 84.13%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $5.01 Million - $5.98 Million	-13,308 Reduced 85.68%	2,224 $998,000
Q2 2024 Aug 06, 2024	BUY	$367.41 - $427.92 $5.42 Million - $6.31 Million	14,750 Added 1886.19%	15,532 $6.29 Million
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $277,361 - $348,176	-1,308 Reduced 62.58%	782 $176,000
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $5.34 Million - $7.05 Million	-23,634 Reduced 91.88%	2,090 $492,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $213,462 - $279,783	885 Added 3.56%	25,724 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $213,462 - $279,783	885 Added 3.56%	25,724 $7.21 Million
Q2 2022 Aug 09, 2022	BUY	$231.39 - $272.84 $359,580 - $423,993	1,554 Added 6.67%	24,839 $5.93 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $4.85 Million - $5.7 Million	22,503 Added 2877.62%	23,285 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $243,385 - $274,767	-1,283 Reduced 62.13%	782 $155,000
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $214,325 - $251,814	1,283 Added 164.07%	2,065 $395,000
Q1 2021 May 11, 2021	SELL	$144.93 - $167.45 $25,797 - $29,806	-178 Reduced 18.54%	782 $129,000
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $326,247 - $429,086	-2,707 Reduced 73.82%	960 $150,000
Q3 2020 Nov 09, 2020	BUY	$112.99 - $132.43 $126,096 - $147,791	1,116 Added 43.75%	3,667 $449,000
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $103,036 - $136,860	-996 Reduced 28.08%	2,551 $306,000
Q1 2020 May 11, 2020	SELL	$100.3 - $164.06 $1.31 Million - $2.14 Million	-13,074 Reduced 78.66%	3,547 $445,000
Q4 2019 Feb 06, 2020	BUY	$138.07 - $163.07 $810,332 - $957,057	5,869 Added 54.59%	16,621 $2.69 Million
Q3 2019 Nov 07, 2019	SELL	$129.81 - $149.29 $451,868 - $519,678	-3,481 Reduced 24.46%	10,752 $1.56 Million
Q2 2019 Aug 08, 2019	BUY	$124.09 - $141.42 $1.67 Million - $1.9 Million	13,451 Added 1720.08%	14,233 $2 Million
Q3 2017 Oct 13, 2017	BUY	$92.4 - $100.8 $72,256 - $78,825	782	782 $78,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
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...

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Acadian Asset Management LLC Carlisle Companies Inc Transaction History