Alliancebernstein L.P. Carlisle Companies Inc Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 106,098 shares of CSL stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,098
Previous 58,514 81.32%
Holding current value
$34.5 Million
Previous $19.9 Million 98.84%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$317.1 - $408.5 $15.1 Million - $19.4 Million
47,584 Added 81.32%
106,098 $39.6 Million
Q1 2025

May 15, 2025
SELL
$326.43 - $408.24 $45.3 Million - $56.7 Million
-138,843 Reduced 70.35%
58,514 $19.9 Million
Q4 2024

Feb 12, 2025
SELL
$368.67 - $480.91 $15.9 Million - $20.7 Million
-43,026 Reduced 17.9%
197,357 $72.8 Million
Q3 2024

Nov 14, 2024
BUY
$376.5 - $449.34 $4.99 Million - $5.95 Million
13,243 Added 5.83%
240,383 $108 Million
Q2 2024

Aug 14, 2024
SELL
$367.41 - $427.92 $19.7 Million - $23 Million
-53,733 Reduced 19.13%
227,140 $92 Million
Q1 2024

May 14, 2024
BUY
$300.88 - $391.85 $4.97 Million - $6.47 Million
16,524 Added 6.25%
280,873 $110 Million
Q4 2023

Feb 14, 2024
SELL
$237.15 - $314.77 $13.8 Million - $18.3 Million
-58,213 Reduced 18.05%
264,349 $82.6 Million
Q3 2023

Nov 14, 2023
SELL
$248.26 - $288.37 $12.8 Million - $14.8 Million
-51,466 Reduced 13.76%
322,562 $83.6 Million
Q2 2023

Aug 15, 2023
SELL
$205.6 - $256.53 $6.69 Million - $8.34 Million
-32,524 Reduced 8.0%
374,028 $95.9 Million
Q1 2023

May 15, 2023
SELL
$212.05 - $266.19 $10.9 Million - $13.7 Million
-51,512 Reduced 11.25%
406,552 $91.9 Million
Q4 2022

Feb 14, 2023
BUY
$226.1 - $298.43 $1.19 Million - $1.57 Million
5,254 Added 1.16%
458,064 $108 Million
Q3 2022

Nov 15, 2022
BUY
$241.2 - $316.14 $16.9 Million - $22.1 Million
69,972 Added 18.28%
452,810 $127 Million
Q2 2022

Aug 15, 2022
BUY
$231.39 - $272.84 $70.2 Million - $82.8 Million
303,586 Added 383.06%
382,838 $91.3 Million
Q1 2022

May 13, 2022
SELL
$215.5 - $253.27 $186,407 - $219,078
-865 Reduced 1.08%
79,252 $19.5 Million
Q4 2021

Feb 14, 2022
SELL
$200.94 - $248.12 $438,852 - $541,894
-2,184 Reduced 2.65%
80,117 $19.9 Million
Q3 2021

Nov 10, 2021
SELL
$189.7 - $214.16 $210,567 - $237,717
-1,110 Reduced 1.33%
82,301 $16.4 Million
Q2 2021

Jul 30, 2021
SELL
$167.05 - $196.27 $438,339 - $515,012
-2,624 Reduced 3.05%
83,411 $16 Million
Q1 2021

May 06, 2021
SELL
$144.93 - $167.45 $353,484 - $408,410
-2,439 Reduced 2.76%
86,035 $14.2 Million
Q4 2020

Feb 08, 2021
SELL
$120.52 - $158.51 $955,844 - $1.26 Million
-7,931 Reduced 8.23%
88,474 $13.8 Million
Q3 2020

Nov 12, 2020
SELL
$112.99 - $132.43 $82.5 Million - $96.7 Million
-730,217 Reduced 88.34%
96,405 $11.8 Million
Q2 2020

Aug 13, 2020
BUY
$103.45 - $137.41 $299,487 - $397,801
2,895 Added 0.35%
826,622 $98.9 Million
Q1 2020

May 14, 2020
SELL
$100.3 - $164.06 $20 Million - $32.8 Million
-199,735 Reduced 19.52%
823,727 $103 Million
Q4 2019

Feb 18, 2020
SELL
$138.07 - $163.07 $9.26 Million - $10.9 Million
-67,076 Reduced 6.15%
1,023,462 $166 Million
Q3 2019

Nov 14, 2019
BUY
$129.81 - $149.29 $3.88 Million - $4.46 Million
29,883 Added 2.82%
1,090,538 $159 Million
Q2 2019

Aug 14, 2019
BUY
$124.09 - $141.42 $42 Million - $47.8 Million
338,189 Added 46.81%
1,060,655 $149 Million
Q1 2019

May 14, 2019
BUY
$99.04 - $125.03 $10.2 Million - $12.8 Million
102,586 Added 16.55%
722,466 $88.6 Million
Q4 2018

Feb 13, 2019
SELL
$93.18 - $121.06 $11.4 Million - $14.8 Million
-122,467 Reduced 16.5%
619,880 $62.3 Million
Q3 2018

Nov 08, 2018
SELL
$108.88 - $128.82 $4 Million - $4.73 Million
-36,712 Reduced 4.71%
742,347 $90.4 Million
Q2 2018

Aug 13, 2018
BUY
$97.41 - $111.49 $5.91 Million - $6.77 Million
60,690 Added 8.45%
779,059 $84.4 Million
Q1 2018

May 14, 2018
SELL
$102.15 - $118.75 $453,341 - $527,012
-4,438 Reduced 0.61%
718,369 $75 Million
Q4 2017

Feb 13, 2018
SELL
$99.15 - $115.91 $3.89 Million - $4.55 Million
-39,231 Reduced 5.15%
722,807 $82.1 Million
Q3 2017

Nov 13, 2017
BUY
$92.4 - $100.8 $70.4 Million - $76.8 Million
762,038
762,038 $76.4 Million

Others Institutions Holding CSL

# of Institutions
824
Shares Held
44.3M
Call Options Held
30.7K
Put Options Held
20K
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 $16.8B
  • 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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