Cramer Rosenthal Mcglynn LLC Carlisle Companies Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $3.87 Million - $5.07 Million	-16,026 Reduced 16.95%	78,538 $22 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $224,448 - $264,654	-970 Reduced 1.02%	94,564 $22.6 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $3.84 Million - $4.51 Million	-17,826 Reduced 15.73%	95,534 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $361,089 - $445,871	-1,797 Reduced 1.56%	113,360 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $2.72 Million - $3.07 Million	-14,358 Reduced 11.09%	115,157 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $16.4 Million - $19.3 Million	-98,340 Reduced 43.16%	129,515 $24.8 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $16.2 Million - $18.7 Million	-111,970 Reduced 32.95%	227,855 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $1.59 Million - $2.09 Million	-13,177 Reduced 3.73%	339,825 $53.1 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $6.12 Million - $7.18 Million	-54,183 Reduced 13.31%	353,002 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $10.9 Million - $14.5 Million	105,579 Added 35.01%	407,185 $48.7 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $1.38 Million - $2.26 Million	-13,777 Reduced 4.37%	301,606 $37.8 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $28.6 Million - $33.7 Million	-206,885 Reduced 39.61%	315,383 $51 Million
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $25.1 Million - $28.8 Million	-193,093 Reduced 26.99%	522,268 $76 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $25.1 Million - $28.6 Million	-202,228 Reduced 22.04%	715,361 $100 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $23.4 Million - $29.6 Million	-236,627 Reduced 20.5%	917,589 $113 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $83.6 Million - $109 Million	897,293 Added 349.25%	1,154,216 $116 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $28 Million - $33.1 Million	256,923 New	256,923 $31.3 Million

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.25 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.19 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$1.01 Billion
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$796 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 $23.9B
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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