Liberty Mutual Group Asset Management Inc. Carlisle Companies Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $1.13 Million - $1.47 Million	-12,137 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $7,013 - $8,027	-72 Reduced 0.59%	12,137 $1.32 Million
Q1 2018 May 09, 2018	SELL	$102.15 - $118.75 $391,030 - $454,575	-3,828 Reduced 23.87%	12,209 $1.28 Million
Q4 2017 Feb 12, 2018	SELL	$99.15 - $115.91 $221,996 - $259,522	-2,239 Reduced 12.25%	16,037 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $1.69 Million - $1.84 Million	18,276	18,276 $1.83 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.15 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.1 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$970 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$762 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.8B
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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