Gw&K Investment Management, LLC Carlisle Companies Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 30 shares of CSL stock, worth $13,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$13,489

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$367.41 - $427.92 $11.9 Million - $13.9 Million	-32,440 Reduced 99.91%	30 $12,000
Q1 2024 May 08, 2024	SELL	$300.88 - $391.85 $173,006 - $225,313	-575 Reduced 1.74%	32,470 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $367,582 - $487,893	-1,550 Reduced 4.48%	33,045 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$248.26 - $288.37 $1.58 Million - $1.84 Million	6,373 Added 22.58%	34,595 $8.97 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $370,080 - $461,753	1,800 Added 6.81%	28,222 $7.24 Million
Q1 2023 May 09, 2023	BUY	$212.05 - $266.19 $812,363 - $1.02 Million	3,831 Added 16.96%	26,422 $5.97 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $2.83 Million - $3.73 Million	12,497 Added 123.81%	22,591 $5.32 Million
Q3 2022 Nov 09, 2022	SELL	$241.2 - $316.14 $2 Million - $2.62 Million	-8,280 Reduced 45.06%	10,094 $2.83 Million
Q2 2022 Aug 09, 2022	SELL	$231.39 - $272.84 $1.5 Million - $1.77 Million	-6,470 Reduced 26.04%	18,374 $4.38 Million
Q1 2022 May 09, 2022	SELL	$215.5 - $253.27 $113,137 - $132,966	-525 Reduced 2.07%	24,844 $6.11 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $257,605 - $318,089	-1,282 Reduced 4.81%	25,369 $6.3 Million
Q3 2021 Nov 10, 2021	BUY	$189.7 - $214.16 $23,712 - $26,770	125 Added 0.47%	26,651 $5.3 Million
Q1 2021 May 11, 2021	SELL	$144.93 - $167.45 $65,218 - $75,352	-450 Reduced 1.67%	26,526 $4.37 Million
Q4 2020 Feb 05, 2021	SELL	$120.52 - $158.51 $150,047 - $197,344	-1,245 Reduced 4.41%	26,976 $4.21 Million
Q3 2020 Nov 10, 2020	SELL	$112.99 - $132.43 $152,536 - $178,780	-1,350 Reduced 4.57%	28,221 $3.45 Million
Q2 2020 Aug 06, 2020	BUY	$103.45 - $137.41 $201,727 - $267,949	1,950 Added 7.06%	29,571 $3.54 Million
Q1 2020 May 11, 2020	SELL	$100.3 - $164.06 $1.33 Million - $2.17 Million	-13,220 Reduced 32.37%	27,621 $3.46 Million
Q4 2019 Feb 10, 2020	SELL	$138.07 - $163.07 $380,658 - $449,583	-2,757 Reduced 6.32%	40,841 $6.61 Million
Q3 2019 Nov 05, 2019	SELL	$129.81 - $149.29 $321,669 - $369,940	-2,478 Reduced 5.38%	43,598 $6.35 Million
Q2 2019 Aug 06, 2019	BUY	$124.09 - $141.42 $5.72 Million - $6.52 Million	46,076 New	46,076 $6.47 Million

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 $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...

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Gw&K Investment Management, LLC Carlisle Companies Inc Transaction History