Congress Asset Management CO Carlisle Companies Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$189.7 - $214.16 $7 Million - $7.91 Million	-36,920 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$167.05 - $196.27 $26,393 - $31,010	158 Added 0.43%	36,920 $7.07 Million
Q1 2021 May 05, 2021	BUY	$144.93 - $167.45 $21,449 - $24,782	148 Added 0.4%	36,762 $6.05 Million
Q4 2020 Jan 26, 2021	SELL	$120.52 - $158.51 $275,990 - $362,987	-2,290 Reduced 5.89%	36,614 $5.72 Million
Q3 2020 Nov 03, 2020	SELL	$112.99 - $132.43 $89,488 - $104,884	-792 Reduced 2.0%	38,904 $4.76 Million
Q2 2020 Jul 23, 2020	SELL	$103.45 - $137.41 $232,452 - $308,760	-2,247 Reduced 5.36%	39,696 $4.75 Million
Q1 2020 Apr 21, 2020	SELL	$100.3 - $164.06 $290,067 - $474,461	-2,892 Reduced 6.45%	41,943 $5.26 Million
Q4 2019 Feb 10, 2020	SELL	$138.07 - $163.07 $185,151 - $218,676	-1,341 Reduced 2.9%	44,835 $7.26 Million
Q3 2019 Nov 01, 2019	SELL	$129.81 - $149.29 $304,274 - $349,935	-2,344 Reduced 4.83%	46,176 $6.72 Million
Q2 2019 Aug 07, 2019	SELL	$124.09 - $141.42 $154,119 - $175,643	-1,242 Reduced 2.5%	48,520 $6.81 Million
Q1 2019 May 08, 2019	BUY	$99.04 - $125.03 $186,888 - $235,931	1,887 Added 3.94%	49,762 $6.1 Million
Q4 2018 Jan 25, 2019	SELL	$93.18 - $121.06 $1.32 Million - $1.72 Million	-14,172 Reduced 22.84%	47,875 $4.81 Million
Q3 2018 Oct 26, 2018	SELL	$108.88 - $128.82 $146,661 - $173,520	-1,347 Reduced 2.12%	62,047 $7.56 Million
Q2 2018 Jul 25, 2018	BUY	$97.41 - $111.49 $435,422 - $498,360	4,470 Added 7.59%	63,394 $6.87 Million
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $392,971 - $456,831	-3,847 Reduced 6.13%	58,924 $6.15 Million
Q4 2017 Jan 30, 2018	BUY	$99.15 - $115.91 $25,084 - $29,325	253 Added 0.4%	62,771 $7.13 Million
Q3 2017 Oct 17, 2017	BUY	$92.4 - $100.8 $5.78 Million - $6.3 Million	62,518	62,518 $6.27 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$1.9 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$1.85 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$986 Million
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$856 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$673 Million
2.16% of portfolio

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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