Eagle Asset Management Inc Carlisle Companies Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$241.2 - $316.14 $13,024 - $17,071	54 Added 0.57%	9,562 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$231.39 - $272.84 $31,469 - $37,106	-136 Reduced 1.41%	9,508 $2.27 Million
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $301,915 - $354,831	-1,401 Reduced 12.68%	9,644 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $53,048 - $65,503	-264 Reduced 2.33%	11,045 $2.71 Million
Q3 2021 Nov 10, 2021	SELL	$189.7 - $214.16 $18,021 - $20,345	-95 Reduced 0.83%	11,309 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$167.05 - $196.27 $115,598 - $135,818	-692 Reduced 5.72%	11,404 $2.18 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $869,580 - $1 Million	-6,000 Reduced 33.16%	12,096 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $231,036 - $303,863	-1,917 Reduced 9.58%	18,096 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $143,949 - $168,715	-1,274 Reduced 5.98%	20,013 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $22,552 - $29,955	-218 Reduced 1.01%	21,287 $2.54 Million
Q1 2020 May 11, 2020	BUY	$100.3 - $164.06 $79,237 - $129,607	790 Added 3.81%	21,505 $2.69 Million
Q4 2019 Feb 07, 2020	SELL	$138.07 - $163.07 $698,358 - $824,808	-5,058 Reduced 19.63%	20,715 $3.35 Million
Q3 2019 Nov 04, 2019	BUY	$129.81 - $149.29 $4,283 - $4,926	33 Added 0.13%	25,773 $3.75 Million
Q2 2019 Aug 05, 2019	SELL	$124.09 - $141.42 $8.47 Million - $9.65 Million	-68,219 Reduced 72.61%	25,740 $3.61 Million
Q1 2019 May 01, 2019	SELL	$99.04 - $125.03 $1.34 Million - $1.7 Million	-13,567 Reduced 12.62%	93,959 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$93.18 - $121.06 $762,212 - $990,270	8,180 Added 8.23%	107,526 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$108.88 - $128.82 $5.4 Million - $6.39 Million	-49,631 Reduced 33.31%	99,346 $12.1 Million
Q2 2018 Aug 07, 2018	SELL	$97.41 - $111.49 $966,112 - $1.11 Million	-9,918 Reduced 6.24%	148,977 $16.1 Million
Q1 2018 May 09, 2018	BUY	$102.15 - $118.75 $713,211 - $829,112	6,982 Added 4.6%	158,895 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	$99.15 - $115.91 $2.21 Million - $2.59 Million	-22,317 Reduced 12.81%	151,913 $17.3 Million
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $16.1 Million - $17.6 Million	174,230	174,230 $17.8 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

$2.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.14 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$988 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$776 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 $23.3B
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...

More about CSL

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