Marshall Wace, LLP Carlisle Companies Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 628 shares of CSL stock, worth $279,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628

Holding current value

$279,183

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $230,733 - $268,733	628 New	628 $254,000
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $51.3 Million - $64.3 Million	-241,710 Reduced 67.43%	116,756 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $80.3 Million - $106 Million	355,225 Added 10960.35%	358,466 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $781,729 - $1.02 Million	3,241 New	3,241 $908,000
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $1.65 Million - $1.94 Million	-7,667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $1.54 Million - $1.9 Million	7,667 New	7,667 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $1.07 Million - $1.41 Million	-8,883 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $1.52 Million - $1.78 Million	-13,437 Reduced 60.2%	8,883 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $2.31 Million - $3.07 Million	22,320 New	22,320 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $4.2 Million - $4.96 Million	-30,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $3.95 Million - $4.54 Million	30,424 New	30,424 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $2.69 Million - $3.07 Million	-21,712 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $874,721 - $1.1 Million	-8,832 Reduced 28.92%	21,712 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $2.56 Million - $3.32 Million	27,437 Added 883.07%	30,544 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $1.74 Million - $2.06 Million	-15,999 Reduced 83.74%	3,107 $378,000
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $312,686 - $357,882	3,210 Added 20.19%	19,106 $2.07 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $582,459 - $677,112	-5,702 Reduced 26.4%	15,896 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $351,685 - $411,132	3,547 Added 19.65%	21,598 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $1.67 Million - $1.82 Million	18,051	18,051 $1.81 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.17 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$1.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$981 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$768 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 $23B
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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