Boston Partners Carlisle Companies Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Carlisle Companies Inc stock. As of the latest transaction made, Boston Partners holds 26,286 shares of CSL stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,286

Previous 30,275 13.18%

Holding current value

$10.2 Million

Previous $12.3 Million 3.72%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $1.5 Million - $1.79 Million	-3,989 Reduced 13.18%	26,286 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $376,962 - $439,045	-1,026 Reduced 3.28%	30,275 $12.3 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $732,642 - $954,154	-2,435 Reduced 7.22%	31,301 $12.3 Million
Q4 2023 Feb 07, 2024	SELL	$237.15 - $314.77 $3.91 Million - $5.19 Million	-16,486 Reduced 32.83%	33,736 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$248.26 - $288.37 $340,364 - $395,355	-1,371 Reduced 2.66%	50,222 $13 Million
Q2 2023 Aug 10, 2023	BUY	$205.6 - $256.53 $1.09 Million - $1.36 Million	5,287 Added 11.42%	51,593 $13.2 Million
Q1 2023 May 09, 2023	BUY	$212.05 - $266.19 $9.82 Million - $12.3 Million	46,306 New	46,306 $10.5 Million
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $4.17 Million - $6.82 Million	-41,544 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$138.07 - $163.07 $20,710 - $24,460	150 Added 0.36%	41,544 $6.72 Million
Q3 2019 Nov 20, 2019	SELL	$129.81 - $149.29 $69,318 - $79,720	-534 Reduced 1.27%	41,394 $6.03 Million
Q3 2019 Nov 08, 2019	SELL	$129.81 - $149.29 $20,380 - $23,438	-157 Reduced 0.37%	41,928 $5.91 Million
Q2 2019 Aug 09, 2019	SELL	$124.09 - $141.42 $100,761 - $114,833	-812 Reduced 1.89%	42,085 $5.91 Million
Q1 2019 May 03, 2019	BUY	$99.04 - $125.03 $7,626 - $9,627	77 Added 0.18%	42,897 $5.26 Million
Q4 2018 Feb 07, 2019	BUY	$93.18 - $121.06 $293,889 - $381,823	3,154 Added 7.95%	42,820 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $574,233 - $679,396	-5,274 Reduced 11.74%	39,666 $4.83 Million
Q2 2018 Aug 03, 2018	BUY	$97.41 - $111.49 $779,864 - $892,588	8,006 Added 21.68%	44,940 $4.87 Million
Q1 2018 May 04, 2018	SELL	$102.15 - $118.75 $1.01 Million - $1.17 Million	-9,863 Reduced 21.08%	36,934 $3.86 Million
Q4 2017 Feb 01, 2018	SELL	$99.15 - $115.91 $1.29 Million - $1.51 Million	-13,060 Reduced 21.82%	46,797 $5.32 Million
Q3 2017 Nov 02, 2017	BUY	$92.4 - $100.8 $5.53 Million - $6.03 Million	59,857	59,857 $6 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 $20.1B
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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