Alliancebernstein L.P. Carlisle Companies Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 240,383 shares of CSL stock, worth $90.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,383

Previous 227,140 5.83%

Holding current value

$90.9 Million

Previous $92 Million 17.36%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

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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Alliancebernstein L.P. Carlisle Companies Inc Transaction History