Intech Investment Management LLC Carlisle Companies Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 27,477 shares of CSL stock, worth $12.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,477
Previous 31,676 13.26%
Holding current value
$12.4 Million
Previous $12.8 Million 3.81%
% of portfolio
0.14%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$376.5 - $449.34 $1.58 Million - $1.89 Million
-4,199 Reduced 13.26%
27,477 $12.3 Million
Q2 2024

Aug 12, 2024
BUY
$367.41 - $427.92 $10.9 Million - $12.7 Million
29,597 Added 1423.62%
31,676 $12.8 Million
Q1 2024

May 10, 2024
SELL
$300.88 - $391.85 $219,040 - $285,266
-728 Reduced 25.94%
2,079 $814,000
Q4 2023

Oct 18, 2024
SELL
$237.15 - $314.77 $20,394 - $27,070
-86 Reduced 2.97%
2,807 $876,000
Q4 2023

Feb 09, 2024
SELL
$237.15 - $314.77 $20,394 - $27,070
-86 Reduced 2.97%
2,807 $876,000
Q3 2023

Oct 18, 2024
BUY
$248.26 - $288.37 $288,974 - $335,662
1,164 Added 67.32%
2,893 $750,000
Q3 2023

Nov 13, 2023
BUY
$248.26 - $288.37 $288,974 - $335,662
1,164 Added 67.32%
2,893 $750,000
Q2 2023

Oct 18, 2024
SELL
$205.6 - $256.53 $1.26 Million - $1.57 Million
-6,121 Reduced 77.97%
1,729 $443,000
Q2 2023

Aug 09, 2023
SELL
$205.6 - $256.53 $1.26 Million - $1.57 Million
-6,121 Reduced 77.97%
1,729 $443,000
Q1 2023

Oct 18, 2024
SELL
$212.05 - $266.19 $5.05 Million - $6.34 Million
-23,826 Reduced 75.22%
7,850 $1.77 Million
Q1 2023

May 10, 2023
SELL
$212.05 - $266.19 $366,210 - $459,710
-1,727 Reduced 18.03%
7,850 $1.77 Million
Q4 2022

Oct 18, 2024
SELL
$226.1 - $298.43 $119,154 - $157,272
-527 Reduced 5.22%
9,577 $2.26 Million
Q4 2022

Feb 09, 2023
SELL
$226.1 - $298.43 $119,154 - $157,272
-527 Reduced 5.22%
9,577 $2.26 Million
Q3 2022

Oct 18, 2024
SELL
$241.2 - $316.14 $5.2 Million - $6.82 Million
-21,572 Reduced 68.1%
10,104 $2.83 Million
Q3 2022

Nov 10, 2022
BUY
$241.2 - $316.14 $1.14 Million - $1.49 Million
4,708 Added 87.25%
10,104 $2.83 Million
Q2 2022

Aug 10, 2022
BUY
$231.39 - $272.84 $1.25 Million - $1.47 Million
5,396 New
5,396 $1.29 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

CSL Quotes by TradingView
  • 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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