A detailed history of Advisors Asset Management, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,013 shares of CSL stock, worth $5.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,013
Previous 9,586 25.32%
Holding current value
$5.39 Million
Previous $3.76 Million 29.58%
% of portfolio
0.1%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$367.41 - $427.92 $891,704 - $1.04 Million
2,427 Added 25.32%
12,013 $4.87 Million
Q1 2024

May 14, 2024

BUY
$300.88 - $391.85 $307,800 - $400,862
1,023 Added 11.95%
9,586 $3.76 Million
Q4 2023

Feb 14, 2024

SELL
$237.15 - $314.77 $1.55 Million - $2.06 Million
-6,539 Reduced 43.3%
8,563 $2.68 Million
Q2 2023

Aug 14, 2023

SELL
$205.6 - $256.53 $52,016 - $64,902
-253 Reduced 1.65%
15,102 $3.87 Million
Q1 2023

May 12, 2023

BUY
$212.05 - $266.19 $141,437 - $177,548
667 Added 4.54%
15,355 $3.47 Million
Q4 2022

Feb 13, 2023

SELL
$226.1 - $298.43 $38,437 - $50,733
-170 Reduced 1.14%
14,688 $3.46 Million
Q3 2022

Nov 08, 2022

BUY
$241.2 - $316.14 $790,653 - $1.04 Million
3,278 Added 28.31%
14,858 $4.17 Million
Q2 2022

Aug 08, 2022

BUY
$231.39 - $272.84 $335,746 - $395,890
1,451 Added 14.33%
11,580 $2.76 Million
Q1 2022

May 17, 2022

SELL
$215.5 - $253.27 $328,637 - $386,236
-1,525 Reduced 13.09%
10,129 $2.49 Million
Q4 2021

Feb 15, 2022

SELL
$200.94 - $248.12 $431,619 - $532,961
-2,148 Reduced 15.56%
11,654 $2.89 Million
Q3 2021

Nov 12, 2021

SELL
$189.7 - $214.16 $60,134 - $67,888
-317 Reduced 2.25%
13,802 $2.74 Million
Q2 2021

Jul 30, 2021

SELL
$167.05 - $196.27 $236,041 - $277,329
-1,413 Reduced 9.1%
14,119 $2.7 Million
Q1 2021

May 07, 2021

SELL
$144.93 - $167.45 $52,464 - $60,616
-362 Reduced 2.28%
15,532 $2.56 Million
Q4 2020

Feb 12, 2021

SELL
$120.52 - $158.51 $609,710 - $801,902
-5,059 Reduced 24.14%
15,894 $2.48 Million
Q3 2020

Nov 16, 2020

SELL
$112.99 - $132.43 $136,265 - $159,710
-1,206 Reduced 5.44%
20,953 $2.56 Million
Q2 2020

Aug 12, 2020

SELL
$103.45 - $137.41 $551,802 - $732,944
-5,334 Reduced 19.4%
22,159 $2.65 Million
Q1 2020

May 15, 2020

BUY
$100.3 - $164.06 $343,728 - $562,233
3,427 Added 14.24%
27,493 $3.44 Million
Q4 2019

Feb 14, 2020

BUY
$138.07 - $163.07 $666,325 - $786,975
4,826 Added 25.08%
24,066 $4.05 Million
Q3 2019

Nov 14, 2019

BUY
$129.81 - $149.29 $594,270 - $683,449
4,578 Added 31.22%
19,240 $2.8 Million
Q2 2019

Aug 14, 2019

BUY
$124.09 - $141.42 $454,045 - $517,455
3,659 Added 33.25%
14,662 $2.06 Million
Q1 2019

May 15, 2019

BUY
$99.04 - $125.03 $389,722 - $491,993
3,935 Added 55.67%
11,003 $1.35 Million
Q4 2018

Jan 31, 2019

BUY
$93.18 - $121.06 $169,214 - $219,844
1,816 Added 34.58%
7,068 $710,000
Q3 2018

Nov 15, 2018

SELL
$108.88 - $128.82 $51,826 - $61,318
-476 Reduced 8.31%
5,252 $640,000
Q2 2018

Aug 22, 2018

SELL
$97.41 - $111.49 $955,786 - $1.09 Million
-9,812 Reduced 63.14%
5,728 $620,000
Q2 2018

Aug 15, 2018

BUY
$97.41 - $111.49 $806,457 - $923,025
8,279 Added 114.02%
15,540 $620,000
Q1 2018

May 15, 2018

SELL
$102.15 - $118.75 $45,252 - $52,606
-443 Reduced 5.75%
7,261 $747,000
Q4 2017

Feb 13, 2018

SELL
$99.15 - $115.91 $39,560 - $46,248
-399 Reduced 4.92%
7,704 $876,000
Q3 2017

Nov 07, 2017

BUY
$92.4 - $100.8 $748,717 - $816,782
8,103
8,103 $813,000

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 $23.2B
  • 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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