Dimensional Fund Advisors LP Carlisle Companies Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 676,460 shares of CSL stock, worth $281 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

676,460

Previous 721,005 6.18%

Holding current value

$281 Million

Previous $225 Million 17.67%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $13.4 Million - $17.5 Million	-44,545 Reduced 6.18%	676,460 $265 Million
Q4 2023 Feb 07, 2024	SELL	$237.15 - $314.77 $20.7 Million - $27.4 Million	-87,080 Reduced 10.78%	721,005 $225 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $1.37 Million - $1.59 Million	-5,500 Reduced 0.68%	808,085 $210 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $5.48 Million - $6.84 Million	26,660 Added 3.39%	813,585 $209 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $160,945 - $202,038	759 Added 0.1%	786,925 $178 Million

Q4 2022 Feb 09, 2023	SELL	$226.1 - $298.43 $9.41 Million - $12.4 Million	-41,616 Reduced 5.03%	786,166 $185 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $9.29 Million - $12.2 Million	-38,496 Reduced 4.44%	827,782 $232 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $14.3 Million - $16.8 Million	-61,721 Reduced 6.65%	866,278 $207 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $2.62 Million - $3.07 Million	12,139 Added 1.33%	927,999 $228 Million
Q4 2021 Feb 09, 2022	BUY	$200.94 - $248.12 $509,583 - $629,232	2,536 Added 0.28%	915,860 $227 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $9.04 Million - $10.2 Million	-47,673 Reduced 4.96%	913,324 $182 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $15.5 Million - $18.2 Million	-92,687 Reduced 8.8%	960,997 $184 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $2.91 Million - $3.37 Million	20,111 Added 1.95%	1,053,684 $173 Million
Q4 2020 Feb 25, 2021	BUY	$120.52 - $158.51 $125 Million - $164 Million	1,033,573 New	1,033,573 $161 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.5B
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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Dimensional Fund Advisors LP Carlisle Companies Inc Transaction History