Mutual Of America Capital Management LLC Carlisle Companies Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 39,453 shares of CSL stock, worth $13.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
39,453
Previous 39,913 1.15%
Holding current value
$13.8 Million
Previous $17.9 Million 18.86%
% of portfolio
0.16%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$368.67 - $480.91 $169,588 - $221,218
-460 Reduced 1.15%
39,453 $14.6 Million
Q3 2024

Nov 06, 2024
SELL
$376.5 - $449.34 $487,944 - $582,344
-1,296 Reduced 3.14%
39,913 $17.9 Million
Q2 2024

Aug 09, 2024
SELL
$367.41 - $427.92 $446,035 - $519,494
-1,214 Reduced 2.86%
41,209 $16.7 Million
Q1 2024

May 02, 2024
SELL
$300.88 - $391.85 $148,333 - $193,182
-493 Reduced 1.15%
42,423 $16.6 Million
Q4 2023

Jan 26, 2024
SELL
$237.15 - $314.77 $51,461 - $68,305
-217 Reduced 0.5%
42,916 $13.4 Million
Q3 2023

Nov 09, 2023
SELL
$248.26 - $288.37 $1.12 Million - $1.3 Million
-4,518 Reduced 9.48%
43,133 $11.2 Million
Q2 2023

Aug 11, 2023
SELL
$205.6 - $256.53 $830,829 - $1.04 Million
-4,041 Reduced 7.82%
47,651 $12.2 Million
Q1 2023

May 04, 2023
SELL
$212.05 - $266.19 $201,659 - $253,146
-951 Reduced 1.81%
51,692 $11.7 Million
Q4 2022

Feb 10, 2023
SELL
$226.1 - $298.43 $558,919 - $737,718
-2,472 Reduced 4.49%
52,643 $12.4 Million
Q3 2022

Nov 08, 2022
SELL
$241.2 - $316.14 $622,778 - $816,273
-2,582 Reduced 4.48%
55,115 $15.5 Million
Q2 2022

Aug 10, 2022
SELL
$231.39 - $272.84 $929,725 - $1.1 Million
-4,018 Reduced 6.51%
57,697 $13.8 Million
Q1 2022

May 02, 2022
BUY
$215.5 - $253.27 $267,004 - $313,801
1,239 Added 2.05%
61,715 $15.2 Million
Q4 2021

Feb 03, 2022
BUY
$200.94 - $248.12 $167,985 - $207,428
836 Added 1.4%
60,476 $15 Million
Q3 2021

Nov 10, 2021
SELL
$189.7 - $214.16 $759,179 - $857,068
-4,002 Reduced 6.29%
59,640 $11.9 Million
Q2 2021

Aug 06, 2021
SELL
$167.05 - $196.27 $889,207 - $1.04 Million
-5,323 Reduced 7.72%
63,642 $12.2 Million
Q1 2021

May 13, 2021
SELL
$144.93 - $167.45 $222,322 - $256,868
-1,534 Reduced 2.18%
68,965 $11.4 Million
Q4 2020

Feb 12, 2021
SELL
$120.52 - $158.51 $141,249 - $185,773
-1,172 Reduced 1.64%
70,499 $11 Million
Q3 2020

Nov 13, 2020
BUY
$112.99 - $132.43 $1.92 Million - $2.25 Million
16,994 Added 31.08%
71,671 $8.77 Million
Q2 2020

Aug 06, 2020
SELL
$103.45 - $137.41 $238,866 - $317,279
-2,309 Reduced 4.05%
54,677 $6.54 Million
Q1 2020

May 11, 2020
BUY
$100.3 - $164.06 $122,265 - $199,989
1,219 Added 2.19%
56,986 $7.14 Million
Q4 2019

Feb 11, 2020
SELL
$138.07 - $163.07 $63,926 - $75,501
-463 Reduced 0.82%
55,767 $9.03 Million
Q3 2019

Nov 14, 2019
SELL
$129.81 - $149.29 $33,620 - $38,666
-259 Reduced 0.46%
56,230 $8.18 Million
Q2 2019

Aug 12, 2019
SELL
$124.09 - $141.42 $764,890 - $871,712
-6,164 Reduced 9.84%
56,489 $7.93 Million
Q1 2019

May 13, 2019
SELL
$99.04 - $125.03 $244,925 - $309,199
-2,473 Reduced 3.8%
62,653 $7.68 Million
Q4 2018

Feb 12, 2019
SELL
$93.18 - $121.06 $109,952 - $142,850
-1,180 Reduced 1.78%
65,126 $6.55 Million
Q3 2018

Nov 13, 2018
SELL
$108.88 - $128.82 $113,452 - $134,230
-1,042 Reduced 1.55%
66,306 $8.08 Million
Q2 2018

Aug 09, 2018
SELL
$97.41 - $111.49 $393,146 - $449,973
-4,036 Reduced 5.65%
67,348 $7.29 Million
Q1 2018

May 11, 2018
BUY
$102.15 - $118.75 $69,359 - $80,631
679 Added 0.96%
71,384 $7.45 Million
Q4 2017

Jan 31, 2018
BUY
$99.15 - $115.91 $54,036 - $63,170
545 Added 0.78%
70,705 $8.04 Million
Q3 2017

Oct 18, 2017
BUY
$92.4 - $100.8 $6.48 Million - $7.07 Million
70,160
70,160 $7.04 Million

Others Institutions Holding CSL

# of Institutions
782
Shares Held
41.1M
Call Options Held
39.2K
Put Options Held
53.3K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $18.1B
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email