Eaton Vance Management Carlisle Companies Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Carlisle Companies Inc stock. As of the latest transaction made, Eaton Vance Management holds 114,947 shares of CSL stock, worth $45.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,947

Previous 114,943 -0.0%

Holding current value

$45.7 Million

Previous $27.4 Million 17.52%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $964 - $1,264	4 Added 0.0%	114,947 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $2.09 Million - $2.47 Million	-9,046 Reduced 7.3%	114,943 $27.4 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $7.17 Million - $8.43 Million	33,290 Added 36.7%	123,989 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $7,836 - $9,676	39 Added 0.04%	90,699 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $48,752 - $55,039	257 Added 0.28%	90,660 $17.8 Million

Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $175,903 - $206,672	1,053 Added 1.18%	90,403 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $1.65 Million - $2.2 Million	15,994 Added 21.8%	89,350 $10.7 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $100 - $164	1 Added 0.0%	73,356 $9.19 Million
Q4 2019 Feb 11, 2020	BUY	$138.07 - $163.07 $27,614 - $32,614	200 Added 0.27%	73,355 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $2,336 - $2,687	18 Added 0.02%	73,155 $10.6 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $388,335 - $490,242	3,921 Added 5.66%	73,137 $8.97 Million
Q2 2018 Aug 10, 2018	BUY	$97.41 - $111.49 $249,174 - $285,191	2,558 Added 3.84%	69,216 $7.5 Million
Q4 2017 Feb 12, 2018	BUY	$99.15 - $115.91 $1.61 Million - $1.88 Million	16,250 Added 32.24%	66,658 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $4.66 Million - $5.08 Million	50,408	50,408 $5.06 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 $20.6B
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

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Eaton Vance Management Carlisle Companies Inc Transaction History