Dimensional Fund Advisors LP Carlisle Companies Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 465,203 shares of CSL stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

465,203

Previous 601,714 22.69%

Holding current value

$176 Million

Previous $244 Million 14.27%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$376.5 - $449.34 $51.4 Million - $61.3 Million	-136,511 Reduced 22.69%	465,203 $209 Million
Q2 2024 Aug 09, 2024	SELL	$367.41 - $427.92 $27.5 Million - $32 Million	-74,746 Reduced 11.05%	601,714 $244 Million
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

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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Carlisle Companies Inc Transaction History