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 $38.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,947

Previous 114,943 -0.0%

Holding current value

$38.9 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

828

Shares Held

44.3M

Call Options Held

30.7K

Put Options Held

20K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.5B
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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Carlisle Companies Inc Transaction History