A detailed history of Campbell & CO Investment Adviser LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,316 shares of CSL stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,316
Holding current value
$1.25 Million
% of portfolio
0.11%

Shares

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

Nov 12, 2024

BUY
$376.5 - $449.34 $1.25 Million - $1.49 Million
3,316 New
3,316 $1.49 Million
Q1 2024

May 10, 2024

BUY
$300.88 - $391.85 $1.23 Million - $1.61 Million
4,103 Added 318.56%
5,391 $2.11 Million
Q4 2023

Feb 13, 2024

SELL
$237.15 - $314.77 $69,722 - $92,542
-294 Reduced 18.58%
1,288 $402,000
Q3 2023

Nov 08, 2023

BUY
$248.26 - $288.37 $392,747 - $456,201
1,582 New
1,582 $410,000
Q1 2023

May 11, 2023

BUY
$212.05 - $266.19 $125,109 - $157,052
590 Added 28.02%
2,696 $609,000
Q4 2022

Feb 14, 2023

SELL
$226.1 - $298.43 $618,835 - $816,802
-2,737 Reduced 56.51%
2,106 $496,000
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $708,163 - $928,187
2,936 Added 153.96%
4,843 $1.36 Million
Q2 2022

Aug 09, 2022

BUY
$231.39 - $272.84 $441,260 - $520,305
1,907 New
1,907 $455,000
Q3 2020

Oct 15, 2020

SELL
$112.99 - $132.43 $206,093 - $241,552
-1,824 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$103.45 - $137.41 $188,692 - $250,635
1,824 New
1,824 $218,000
Q1 2020

Apr 29, 2020

SELL
$100.3 - $164.06 $156,768 - $256,425
-1,563 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$138.07 - $163.07 $215,803 - $254,878
1,563 New
1,563 $253,000

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 $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...
More about CSL
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