Boston Common Asset Management, LLC Carlisle Companies Inc Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q1 2025

A detailed history of Boston Common Asset Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 12,750 shares of CSL stock, worth $4.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,750

Previous 8,754 45.65%

Holding current value

$4.52 Million

Previous $3.23 Million 34.48%

% of portfolio

0.25%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$326.43 - $408.24 $1.3 Million - $1.63 Million	3,996 Added 45.65%	12,750 $4.34 Million
Q4 2024 Jan 15, 2025	BUY	$368.67 - $480.91 $3.23 Million - $4.21 Million	8,754 New	8,754 $3.23 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $5.58 Million - $6.45 Million	-38,517 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$120.52 - $158.51 $617,544 - $812,205	-5,124 Reduced 11.74%	38,517 $6.02 Million
Q3 2020 Nov 10, 2020	SELL	$112.99 - $132.43 $6,779 - $7,945	-60 Reduced 0.14%	43,641 $5.34 Million
Q2 2020 Aug 10, 2020	BUY	$103.45 - $137.41 $268,245 - $356,304	2,593 Added 6.31%	43,701 $5.23 Million
Q1 2020 May 08, 2020	SELL	$100.3 - $164.06 $701,197 - $1.15 Million	-6,991 Reduced 14.53%	41,108 $5.15 Million
Q4 2019 Jan 28, 2020	SELL	$138.07 - $163.07 $235,823 - $278,523	-1,708 Reduced 3.43%	48,099 $7.78 Million
Q3 2019 Nov 07, 2019	SELL	$129.81 - $149.29 $48,678 - $55,983	-375 Reduced 0.75%	49,807 $7.25 Million
Q2 2019 Jul 26, 2019	SELL	$124.09 - $141.42 $46,781 - $53,315	-377 Reduced 0.75%	50,182 $7.05 Million
Q1 2019 May 03, 2019	BUY	$99.04 - $125.03 $1.02 Million - $1.29 Million	10,282 Added 25.53%	50,559 $6.2 Million
Q4 2018 Jan 25, 2019	SELL	$93.18 - $121.06 $1.21 Million - $1.57 Million	-12,960 Reduced 24.34%	40,277 $4.05 Million
Q3 2018 Nov 01, 2018	SELL	$108.88 - $128.82 $367,143 - $434,381	-3,372 Reduced 5.96%	53,237 $6.48 Million
Q2 2018 Aug 06, 2018	BUY	$97.41 - $111.49 $5,065 - $5,797	52 Added 0.09%	56,609 $6.13 Million
Q1 2018 Apr 26, 2018	SELL	$102.15 - $118.75 $1.88 Million - $2.19 Million	-18,426 Reduced 24.57%	56,557 $5.91 Million
Q4 2017 Feb 07, 2018	BUY	$99.15 - $115.91 $362,095 - $423,303	3,652 Added 5.12%	74,983 $8.52 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $15,708 - $17,136	170 Added 0.24%	71,331 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,161	71,161 $6.79 Million

Others Institutions Holding CSL

# of Institutions

814

Shares Held

42.9M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.3B
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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Boston Common Asset Management, LLC Carlisle Companies Inc Transaction History