Aristotle Capital Boston, LLC Carlisle Companies Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 30,182 shares of CSL stock, worth $13.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,182

Previous 38,719 22.05%

Holding current value

$13.4 Million

Previous $15.7 Million 13.56%

% of portfolio

0.46%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $3.21 Million - $3.84 Million	-8,537 Reduced 22.05%	30,182 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $4.72 Million - $5.5 Million	-12,848 Reduced 24.92%	38,719 $15.7 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $1.38 Million - $1.8 Million	-4,593 Reduced 8.18%	51,567 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $1.81 Million - $2.41 Million	-7,643 Reduced 11.98%	56,160 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $1.17 Million - $1.36 Million	-4,716 Reduced 6.88%	63,803 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $616,594 - $769,333	2,999 Added 4.58%	68,519 $17.6 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $631,696 - $792,980	2,979 Added 4.76%	65,520 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $563,893 - $744,284	-2,494 Reduced 3.83%	62,541 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $2.93 Million - $3.84 Million	-12,147 Reduced 15.74%	65,035 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $1.03 Million - $1.22 Million	-4,466 Reduced 5.47%	77,182 $18.4 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $216,146 - $254,029	1,003 Added 1.24%	81,648 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $1.07 Million - $1.32 Million	-5,308 Reduced 6.18%	80,645 $20 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $257,802 - $291,043	1,359 Added 1.61%	85,953 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $355,649 - $417,858	-2,129 Reduced 2.45%	84,594 $16.2 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $332,614 - $384,297	2,295 Added 2.72%	86,723 $14.3 Million
Q4 2020 Feb 22, 2021	BUY	$120.52 - $158.51 $181,864 - $239,191	1,509 Added 1.82%	84,428 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $102,200 - $134,416	-848 Reduced 1.01%	82,919 $13 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $2.79 Million - $3.27 Million	24,688 Added 41.79%	83,767 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $6.11 Million - $8.12 Million	59,079 New	59,079 $7.07 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $23B
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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Aristotle Capital Boston, LLC Carlisle Companies Inc Transaction History