A detailed history of Kennedy Capital Management, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 52,338 shares of CSL stock, worth $21.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
52,338
Previous 54,178 3.4%
Holding current value
$21.9 Million
Previous $21.2 Million 0.1%
% of portfolio
0.49%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$367.41 - $427.92 $676,034 - $787,372
-1,840 Reduced 3.4%
52,338 $21.2 Million
Q1 2024

May 15, 2024

SELL
$300.88 - $391.85 $487,726 - $635,188
-1,621 Reduced 2.91%
54,178 $21.2 Million
Q4 2023

Feb 14, 2024

BUY
$237.15 - $314.77 $765,757 - $1.02 Million
3,229 Added 6.14%
55,799 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$248.26 - $288.37 $1.8 Million - $2.09 Million
7,261 Added 16.03%
52,570 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$205.6 - $256.53 $5.48 Million - $6.84 Million
26,666 Added 143.03%
45,309 $11.6 Million
Q1 2023

May 15, 2023

BUY
$212.05 - $266.19 $40,501 - $50,842
191 Added 1.04%
18,643 $4.21 Million
Q4 2022

Feb 14, 2023

SELL
$226.1 - $298.43 $1.47 Million - $1.94 Million
-6,508 Reduced 26.07%
18,452 $4.35 Million
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $72,360 - $94,842
300 Added 1.22%
24,960 $7 Million
Q2 2022

Aug 10, 2022

SELL
$231.39 - $272.84 $139,528 - $164,522
-603 Reduced 2.39%
24,660 $5.88 Million
Q1 2022

May 16, 2022

SELL
$215.5 - $253.27 $21,550 - $25,327
-100 Reduced 0.39%
25,263 $6.21 Million
Q4 2021

Feb 14, 2022

SELL
$200.94 - $248.12 $183,056 - $226,037
-911 Reduced 3.47%
25,363 $6.29 Million
Q3 2021

Nov 15, 2021

SELL
$189.7 - $214.16 $297,449 - $335,802
-1,568 Reduced 5.63%
26,274 $5.22 Million
Q2 2021

Aug 16, 2021

SELL
$167.05 - $196.27 $116,266 - $136,603
-696 Reduced 2.44%
27,842 $5.33 Million
Q1 2021

May 14, 2021

SELL
$144.93 - $167.45 $161,452 - $186,539
-1,114 Reduced 3.76%
28,538 $4.7 Million
Q4 2020

Feb 12, 2021

SELL
$120.52 - $158.51 $52,305 - $68,793
-434 Reduced 1.44%
29,652 $4.63 Million
Q3 2020

Nov 16, 2020

SELL
$112.99 - $132.43 $92,651 - $108,592
-820 Reduced 2.65%
30,086 $3.68 Million
Q2 2020

Aug 14, 2020

SELL
$103.45 - $137.41 $193,141 - $256,544
-1,867 Reduced 5.7%
30,906 $3.7 Million
Q1 2020

May 15, 2020

SELL
$100.3 - $164.06 $142,526 - $233,129
-1,421 Reduced 4.16%
32,773 $4.11 Million
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $97,753 - $115,453
-708 Reduced 2.03%
34,194 $5.53 Million
Q3 2019

Nov 14, 2019

SELL
$129.81 - $149.29 $64,645 - $74,346
-498 Reduced 1.41%
34,902 $5.08 Million
Q2 2019

Aug 14, 2019

SELL
$124.09 - $141.42 $47,526 - $54,163
-383 Reduced 1.07%
35,400 $4.97 Million
Q1 2019

May 13, 2019

SELL
$99.04 - $125.03 $57,839 - $73,017
-584 Reduced 1.61%
35,783 $4.39 Million
Q4 2018

Feb 12, 2019

SELL
$93.18 - $121.06 $21,338 - $27,722
-229 Reduced 0.63%
36,367 $3.66 Million
Q3 2018

Nov 14, 2018

SELL
$108.88 - $128.82 $87,321 - $103,313
-802 Reduced 2.14%
36,596 $4.46 Million
Q2 2018

Aug 14, 2018

SELL
$97.41 - $111.49 $69,940 - $80,049
-718 Reduced 1.88%
37,398 $4.05 Million
Q1 2018

May 14, 2018

SELL
$102.15 - $118.75 $286,326 - $332,856
-2,803 Reduced 6.85%
38,116 $3.98 Million
Q4 2017

Feb 13, 2018

SELL
$99.15 - $115.91 $328,682 - $384,241
-3,315 Reduced 7.49%
40,919 $4.65 Million
Q3 2017

Nov 13, 2017

BUY
$92.4 - $100.8 $4.09 Million - $4.46 Million
44,234
44,234 $4.44 Million

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $21.7B
  • 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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