A detailed history of Brandywine Global Investment Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 50,678 shares of CSL stock, worth $22.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
50,678
Previous 51,919 2.39%
Holding current value
$22.8 Million
Previous $21 Million 8.24%
% of portfolio
0.16%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$376.5 - $449.34 $467,236 - $557,630
-1,241 Reduced 2.39%
50,678 $22.8 Million
Q2 2024

Aug 14, 2024

BUY
$367.41 - $427.92 $679,341 - $791,224
1,849 Added 3.69%
51,919 $21 Million
Q1 2024

May 13, 2024

SELL
$300.88 - $391.85 $3.36 Million - $4.37 Million
-11,153 Reduced 18.22%
50,070 $19.6 Million
Q4 2023

Feb 09, 2024

BUY
$237.15 - $314.77 $8.5 Million - $11.3 Million
35,862 Added 141.41%
61,223 $19.1 Million
Q3 2023

Nov 13, 2023

BUY
$248.26 - $288.37 $6.3 Million - $7.31 Million
25,361 New
25,361 $6.58 Million
Q1 2023

May 12, 2023

SELL
$212.05 - $266.19 $271,211 - $340,457
-1,279 Reduced 3.84%
32,058 $7.25 Million
Q4 2022

Feb 10, 2023

BUY
$226.1 - $298.43 $7.54 Million - $9.95 Million
33,337 New
33,337 $7.85 Million
Q3 2021

Nov 12, 2021

SELL
$189.7 - $214.16 $2.33 Million - $2.63 Million
-12,299 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$167.05 - $196.27 $10.2 Million - $12 Million
-61,358 Reduced 83.3%
12,299 $2.35 Million
Q1 2021

May 13, 2021

BUY
$144.93 - $167.45 $2.77 Million - $3.2 Million
19,127 Added 35.08%
73,657 $12.1 Million
Q4 2020

Feb 10, 2021

BUY
$120.52 - $158.51 $1.19 Million - $1.56 Million
9,862 Added 22.08%
54,530 $8.52 Million
Q3 2020

Nov 12, 2020

SELL
$112.99 - $132.43 $1.36 Million - $1.6 Million
-12,063 Reduced 21.26%
44,668 $5.47 Million
Q2 2020

Aug 14, 2020

BUY
$103.45 - $137.41 $569,181 - $756,029
5,502 Added 10.74%
56,731 $6.79 Million
Q1 2020

May 15, 2020

BUY
$100.3 - $164.06 $4.85 Million - $7.94 Million
48,372 Added 1693.1%
51,229 $6.42 Million
Q4 2019

Feb 14, 2020

BUY
$138.07 - $163.07 $394,465 - $465,890
2,857 New
2,857 $469,000
Q2 2019

Aug 14, 2019

SELL
$124.09 - $141.42 $6.76 Million - $7.7 Million
-54,442 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$99.04 - $125.03 $158,067 - $199,547
-1,596 Reduced 2.85%
54,442 $6.68 Million
Q4 2018

Feb 14, 2019

SELL
$93.18 - $121.06 $60,380 - $78,446
-648 Reduced 1.14%
56,038 $5.63 Million
Q3 2018

Nov 14, 2018

SELL
$108.88 - $128.82 $193,588 - $229,041
-1,778 Reduced 3.04%
56,686 $6.91 Million
Q2 2018

Aug 14, 2018

SELL
$97.41 - $111.49 $100,721 - $115,280
-1,034 Reduced 1.74%
58,464 $6.33 Million
Q1 2018

May 15, 2018

BUY
$102.15 - $118.75 $584,706 - $679,725
5,724 Added 10.64%
59,498 $6.21 Million
Q4 2017

Feb 14, 2018

BUY
$99.15 - $115.91 $255,212 - $298,352
2,574 Added 5.03%
53,774 $6.11 Million
Q3 2017

Nov 14, 2017

SELL
$92.4 - $100.8 $185,724 - $202,608
-2,010 Reduced 3.78%
51,200 $5.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
53,210
53,210 $5.08 Million

Others Institutions Holding CSL

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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