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 $8.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,172

Previous 17,678 19.76%

Holding current value

$8.01 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

784

Shares Held

41.1M

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 $19.6B
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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Brown Advisory Inc Carlisle Companies Inc Transaction History