Lazard Asset Management LLC Carlisle Companies Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 9,576 shares of CSL stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,576

Previous 9,578 0.02%

Holding current value

$3.87 Million

Previous $3.88 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $753 - $898	-2 Reduced 0.02%	9,576 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $9.4 Million - $10.9 Million	-25,573 Reduced 72.75%	9,578 $3.88 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $9.89 Million - $12.9 Million	-32,885 Reduced 48.33%	35,151 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $1.18 Million - $1.57 Million	-4,972 Reduced 6.81%	68,036 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $8.61 Million - $10 Million	-34,687 Reduced 32.21%	73,008 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $2.26 Million - $2.82 Million	10,986 Added 11.36%	107,695 $27.6 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $474,779 - $595,999	-2,239 Reduced 2.26%	96,709 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $5.1 Million - $6.73 Million	-22,536 Reduced 18.55%	98,948 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $18.1 Million - $23.7 Million	-74,918 Reduced 38.15%	121,484 $34.1 Million
Q2 2022 Aug 09, 2022	SELL	$231.39 - $272.84 $1.08 Million - $1.28 Million	-4,674 Reduced 2.32%	196,402 $46.9 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $1.92 Million - $2.26 Million	-8,907 Reduced 4.24%	201,076 $49.4 Million
Q4 2021 Feb 09, 2022	SELL	$200.94 - $248.12 $2.47 Million - $3.05 Million	-12,296 Reduced 5.53%	209,983 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $3.85 Million - $4.35 Million	-20,300 Reduced 8.37%	222,279 $44.2 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $4.94 Million - $5.8 Million	-29,544 Reduced 10.86%	242,579 $46.4 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $2.5 Million - $2.89 Million	-17,265 Reduced 5.97%	272,123 $44.8 Million
Q4 2020 Feb 11, 2021	BUY	$120.52 - $158.51 $1.69 Million - $2.22 Million	14,033 Added 5.1%	289,388 $45.2 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $4.46 Million - $5.23 Million	39,490 Added 16.74%	275,355 $33.7 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $3.27 Million - $4.35 Million	31,654 Added 15.5%	235,865 $28.2 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $20.4 Million - $33.4 Million	203,515 Added 29240.66%	204,211 $25.6 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $96,096 - $113,496	696 New	696 $112,000
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $108,880 - $128,820	-1,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $92,400 - $100,800	1,000	1,000 $100,000

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 $20.9B
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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Lazard Asset Management LLC Carlisle Companies Inc Transaction History