Boston Common Asset Management, LLC Carlisle Companies Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.14 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$988 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$776 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.3B
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...

More about CSL

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