Driehaus Capital Management LLC Carlisle Companies Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 33,386 shares of CSL stock, worth $14.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,386

Previous 56,689 41.11%

Holding current value

$14.4 Million

Previous $23 Million 34.69%

% of portfolio

0.15%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $8.77 Million - $10.5 Million	-23,303 Reduced 41.11%	33,386 $15 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $6.42 Million - $7.48 Million	17,472 Added 44.55%	56,689 $23 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $11.8 Million - $15.4 Million	39,217 New	39,217 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $14.9 Million - $19.7 Million	-66,063 Reduced 73.07%	24,342 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $257,119 - $337,005	1,066 Added 1.19%	90,405 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $14.5 Million - $17.1 Million	62,597 Added 234.08%	89,339 $21.3 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $5.76 Million - $6.77 Million	26,742 New	26,742 $6.58 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $288,120 - $332,890	-1,988 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $239,593 - $315,117	1,988 New	1,988 $310,000
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $947,912 - $1.26 Million	-9,163 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $342,825 - $560,757	-3,418 Reduced 27.17%	9,163 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $235,547 - $278,197	-1,706 Reduced 11.94%	12,581 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $771,460 - $887,230	5,943 Added 71.22%	14,287 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $1.04 Million - $1.18 Million	8,344 New	8,344 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $524,603 - $681,567	-5,630 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $612,994 - $725,256	5,630 New	5,630 $686,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $22.3B
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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Driehaus Capital Management LLC Carlisle Companies Inc Transaction History