Brown Advisory Inc Carlisle Companies Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Brown Advisory Inc holds 21,172 shares of CSL stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,172

Previous 17,678 19.76%

Holding current value

$9.15 Million

Previous $7.16 Million 32.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $1.32 Million - $1.57 Million	3,494 Added 19.76%	21,172 $9.51 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $5.52 Million - $6.43 Million	-15,020 Reduced 45.94%	17,678 $7.16 Million
Q1 2024 Apr 24, 2024	SELL	$300.88 - $391.85 $35,804 - $46,630	-119 Reduced 0.36%	32,698 $12.8 Million
Q4 2023 Feb 08, 2024	SELL	$237.15 - $314.77 $1.05 Million - $1.39 Million	-4,414 Reduced 11.86%	32,817 $10.3 Million
Q3 2023 Oct 24, 2023	BUY	$248.26 - $288.37 $324,972 - $377,476	1,309 Added 3.64%	37,231 $9.65 Million
Q2 2023 Jul 31, 2023	BUY	$205.6 - $256.53 $174,554 - $217,793	849 Added 2.42%	35,922 $9.22 Million
Q1 2023 May 08, 2023	BUY	$212.05 - $266.19 $4.17 Million - $5.24 Million	19,679 Added 127.84%	35,073 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $2.12 Million - $2.8 Million	9,394 Added 156.57%	15,394 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $18,090 - $23,710	-75 Reduced 1.23%	6,000 $1.68 Million
Q2 2022 Nov 14, 2022	SELL	$231.39 - $272.84 $1,156 - $1,364	-5 Reduced 0.08%	6,075 $1.45 Million
Q2 2022 Sep 13, 2022	SELL	$231.39 - $272.84 $37,947 - $44,745	-164 Reduced 2.31%	6,927 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$231.39 - $272.84 $36,791 - $43,381	159 Added 2.29%	7,091 $1.74 Million
Q1 2022 Nov 14, 2022	SELL	$215.5 - $253.27 $182,528 - $214,519	-847 Reduced 12.23%	6,080 $1.5 Million
Q1 2022 Sep 13, 2022	SELL	$215.5 - $253.27 $35,342 - $41,536	-164 Reduced 2.31%	6,932 $1.71 Million
Q1 2022 May 09, 2022	BUY	$215.5 - $253.27 $124,559 - $146,390	578 Added 8.87%	7,096 $1.76 Million
Q4 2021 Jan 27, 2022	BUY	$200.94 - $248.12 $410,520 - $506,909	2,043 Added 45.65%	6,518 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $191,597 - $216,301	-1,010 Reduced 18.41%	4,475 $889,000
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $120,520 - $158,510	1,000 Added 22.3%	5,485 $857,000
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $124,289 - $145,673	1,100 Added 32.5%	4,485 $549,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $72,415 - $96,187	700 Added 26.07%	3,385 $406,000
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $19,057 - $31,171	190 Added 7.62%	2,685 $336,000
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $5,522 - $6,522	-40 Reduced 1.58%	2,495 $404,000
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $429,971 - $490,020	-3,465 Reduced 57.75%	2,535 $356,000
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $6,140 - $7,751	62 Added 1.04%	6,000 $736,000
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $167,444 - $217,544	1,797 Added 43.4%	5,938 $597,000
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $123,687 - $146,339	1,136 Added 37.8%	4,141 $504,000
Q1 2018 May 14, 2018	SELL	$102.15 - $118.75 $27,069 - $31,468	-265 Reduced 8.1%	3,005 $313,000
Q3 2017 Nov 13, 2017	SELL	$92.4 - $100.8 $22,453 - $24,494	-243 Reduced 6.92%	3,270 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,513	3,513 $335,000

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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Carlisle Companies Inc Transaction History