Lord, Abbett & Co. LLC Carlisle Companies Inc Transaction History

Lord, Abbett & Co. LLC

$31.6 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $7.49 Million - $9.82 Million	-31,052 Reduced 14.45%	183,838 $51.6 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $54.1 Million - $63.8 Million	-233,982 Reduced 52.13%	214,890 $51.3 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $36 Million - $42.3 Million	-167,194 Reduced 27.14%	448,872 $110 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $891,570 - $1.1 Million	-4,437 Reduced 0.72%	616,066 $153 Million
Q3 2021 Nov 09, 2021	BUY	$189.7 - $214.16 $74.7 Million - $84.3 Million	393,682 Added 173.57%	620,503 $123 Million
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $2.5 Million - $2.94 Million	14,961 Added 7.06%	226,821 $43.4 Million
Q1 2021 May 11, 2021	SELL	$144.93 - $167.45 $31,304 - $36,169	-216 Reduced 0.1%	211,860 $34.9 Million
Q4 2020 Feb 09, 2021	SELL	$120.52 - $158.51 $735,172 - $966,911	-6,100 Reduced 2.8%	212,076 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $2.94 Million - $3.44 Million	26,011 Added 13.54%	218,176 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $15.3 Million - $20.3 Million	-147,791 Reduced 43.47%	192,165 $23 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $37.1 Million - $60.7 Million	-370,128 Reduced 52.12%	339,956 $42.6 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $9.9 Million - $11.7 Million	-71,711 Reduced 9.17%	710,084 $115 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $14.4 Million - $16.6 Million	-110,967 Reduced 12.43%	781,795 $114 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $8.61 Million - $9.82 Million	69,406 Added 8.43%	892,762 $125 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $81.5 Million - $103 Million	823,356 New	823,356 $101 Million

Others Institutions Holding CSL

# of Institutions

800

Shares Held

42.4M

Call Options Held

66.4K

Put Options Held

36K

Black Rock Inc. New York, NY

4.88M
Shares

$1.73 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.64M
Shares

$1.65 Billion
0.03% of portfolio
Morgan Stanley New York, NY

2.35M
Shares

$833 Million
0.06% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$782 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$613 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 $18.4B
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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