Madison Asset Management, LLC Carlisle Companies Inc Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 343,850 shares of CSL stock, worth $154 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

343,850

Previous 424,783 19.05%

Holding current value

$154 Million

Previous $166 Million 16.29%

% of portfolio

1.88%

Previous 2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$367.41 - $427.92 $29.7 Million - $34.6 Million	-80,933 Reduced 19.05%	343,850 $139 Million
Q1 2024 May 09, 2024	BUY	$300.88 - $391.85 $7 Million - $9.11 Million	23,255 Added 5.79%	424,783 $166 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $2.72 Million - $3.61 Million	11,464 Added 2.94%	401,528 $125 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $1.35 Million - $1.57 Million	5,429 Added 1.41%	390,064 $101 Million
Q2 2023 Aug 01, 2023	BUY	$205.6 - $256.53 $1.09 Million - $1.36 Million	5,289 Added 1.39%	384,635 $98.7 Million
Q1 2023 Apr 26, 2023	BUY	$212.05 - $266.19 $17.2 Million - $21.6 Million	81,076 Added 27.18%	379,346 $85.8 Million
Q4 2022 Feb 08, 2023	SELL	$226.1 - $298.43 $678,073 - $894,991	-2,999 Reduced 1.0%	298,270 $70.3 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $622,537 - $815,957	2,581 Added 0.86%	301,269 $84.5 Million
Q2 2022 Aug 09, 2022	SELL	$231.39 - $272.84 $1.23 Million - $1.45 Million	-5,302 Reduced 1.74%	298,688 $71.3 Million
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $26.3 Million - $30.9 Million	-122,000 Reduced 28.64%	303,990 $74.8 Million
Q4 2021 Feb 15, 2022	SELL	$200.94 - $248.12 $2.09 Million - $2.58 Million	-10,409 Reduced 2.39%	425,990 $106 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $1.01 Million - $1.14 Million	-5,346 Reduced 1.21%	436,399 $86.8 Million
Q2 2021 Aug 09, 2021	SELL	$167.05 - $196.27 $928,463 - $1.09 Million	-5,558 Reduced 1.24%	441,745 $84.5 Million
Q1 2021 May 11, 2021	SELL	$144.93 - $167.45 $594,213 - $686,545	-4,100 Reduced 0.91%	447,303 $73.6 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $233,447 - $307,033	1,937 Added 0.43%	451,403 $70.5 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $13 Million - $15.3 Million	115,202 Added 34.46%	449,466 $55 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $9.47 Million - $12.6 Million	91,516 Added 37.7%	334,264 $40 Million
Q1 2020 May 12, 2020	BUY	$100.3 - $164.06 $21.4 Million - $35 Million	213,092 Added 718.55%	242,748 $30.4 Million
Q4 2019 Feb 12, 2020	BUY	$138.07 - $163.07 $4.09 Million - $4.84 Million	29,656 New	29,656 $4.8 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.2B
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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Madison Asset Management, LLC Carlisle Companies Inc Transaction History