First Republic Investment Management, Inc. Carlisle Companies Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 56,324 shares of CSL stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,324

Previous 57,026 1.23%

Holding current value

$22.4 Million

Previous $14.6 Million 0.18%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$248.26 - $288.37 $174,278 - $202,435	-702 Reduced 1.23%	56,324 $14.6 Million
Q2 2023 Jul 28, 2023	SELL	$205.6 - $256.53 $292,568 - $365,042	-1,423 Reduced 2.43%	57,026 $14.6 Million
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $210,353 - $264,060	-992 Reduced 1.67%	58,449 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $2,713 - $3,581	-12 Reduced 0.02%	59,441 $14 Million
Q3 2022 Nov 03, 2022	BUY	$241.2 - $316.14 $46,310 - $60,698	192 Added 0.32%	59,453 $16.7 Million
Q2 2022 Aug 16, 2022	SELL	$231.39 - $272.84 $1.25 Million - $1.47 Million	-5,396 Reduced 8.35%	59,261 $14.1 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $398,028 - $467,789	-1,847 Reduced 2.78%	64,657 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$200.94 - $248.12 $3,415 - $4,218	-17 Reduced 0.03%	66,504 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $65,636 - $74,099	346 Added 0.52%	66,521 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $10.1 Million - $11.8 Million	60,303 Added 1026.96%	66,175 $12.7 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $12.6 Million - $14.6 Million	-87,196 Reduced 93.69%	5,872 $966,000
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $101,477 - $133,465	842 Added 0.91%	93,068 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $41,241 - $48,336	365 Added 0.4%	92,226 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $85,242 - $113,225	-824 Reduced 0.89%	91,861 $11 Million
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $1.46 Million - $2.38 Million	-14,508 Reduced 13.53%	92,685 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $24,024 - $28,374	174 Added 0.16%	107,193 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$129.81 - $149.29 $71,914 - $82,706	554 Added 0.52%	107,019 $15.6 Million
Q2 2019 Aug 07, 2019	SELL	$124.09 - $141.42 $2.09 Million - $2.38 Million	-16,844 Reduced 13.66%	106,465 $14.9 Million
Q1 2019 Apr 30, 2019	BUY	$99.04 - $125.03 $5.44 Million - $6.87 Million	54,913 Added 80.29%	123,309 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$93.18 - $121.06 $155,051 - $201,443	-1,664 Reduced 2.38%	68,396 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $424,740 - $502,526	-3,901 Reduced 5.27%	70,060 $8.53 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $5.94 Million - $6.8 Million	61,026 Added 471.79%	73,961 $8.01 Million
Q1 2018 May 10, 2018	SELL	$102.15 - $118.75 $4,903 - $5,700	-48 Reduced 0.37%	12,935 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$99.15 - $115.91 $1.04 Million - $1.21 Million	10,467 Added 416.02%	12,983 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $232,478 - $253,612	2,516	2,516 $252,000

Others Institutions Holding CSL

# of Institutions

792

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

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...

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First Republic Investment Management, Inc. Carlisle Companies Inc Transaction History