Los Angeles Capital Management LLC Carlisle Companies Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 23,927 shares of CSL stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,927

Previous 3,959 504.37%

Holding current value

$10.3 Million

Previous $1.6 Million 570.26%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$376.5 - $449.34 $7.52 Million - $8.97 Million	19,968 Added 504.37%	23,927 $10.8 Million
Q2 2024 Aug 05, 2024	BUY	$367.41 - $427.92 $1.24 Million - $1.45 Million	3,377 Added 580.24%	3,959 $1.6 Million
Q1 2024 Apr 05, 2024	BUY	$300.88 - $391.85 $175,112 - $228,056	582 New	582 $228,000
Q3 2023 Nov 06, 2023	SELL	$248.26 - $288.37 $3.85 Million - $4.47 Million	-15,492 Reduced 89.94%	1,733 $449,000
Q2 2023 Aug 03, 2023	SELL	$205.6 - $256.53 $895,593 - $1.12 Million	-4,356 Reduced 20.18%	17,225 $4.42 Million
Q1 2023 May 04, 2023	BUY	$212.05 - $266.19 $3.7 Million - $4.64 Million	17,443 Added 421.53%	21,581 $4.88 Million
Q4 2022 Feb 06, 2023	BUY	$226.1 - $298.43 $226,552 - $299,026	1,002 Added 31.95%	4,138 $974,000
Q3 2022 Nov 02, 2022	BUY	$241.2 - $316.14 $165,222 - $216,555	685 Added 27.95%	3,136 $879,000
Q2 2022 Aug 05, 2022	SELL	$231.39 - $272.84 $130,503 - $153,881	-564 Reduced 18.71%	2,451 $585,000
Q1 2022 May 06, 2022	SELL	$215.5 - $253.27 $28,015 - $32,925	-130 Reduced 4.13%	3,015 $741,000
Q4 2021 Feb 03, 2022	SELL	$200.94 - $248.12 $72,941 - $90,067	-363 Reduced 10.35%	3,145 $780,000
Q2 2021 Aug 05, 2021	BUY	$167.05 - $196.27 $586,011 - $688,515	3,508 New	3,508 $671,000
Q1 2019 Apr 25, 2019	SELL	$99.04 - $125.03 $268,101 - $338,456	-2,707 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$93.18 - $121.06 $1,024 - $1,331	-11 Reduced 0.4%	2,707 $272,000
Q3 2018 Nov 05, 2018	BUY	$108.88 - $128.82 $32,664 - $38,646	300 Added 12.41%	2,718 $331,000
Q2 2018 Jul 31, 2018	SELL	$97.41 - $111.49 $19,482 - $22,298	-200 Reduced 7.64%	2,418 $262,000
Q1 2018 Apr 27, 2018	SELL	$102.15 - $118.75 $10,215 - $11,875	-100 Reduced 3.68%	2,618 $273,000
Q3 2017 Nov 06, 2017	SELL	$92.4 - $100.8 $177,408 - $193,536	-1,920 Reduced 41.4%	2,718 $273,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,638	4,638 $442,000

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 $22.3B
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...

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Los Angeles Capital Management LLC Carlisle Companies Inc Transaction History