Neuberger Berman Group LLC Carlisle Companies Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 10,485 shares of CSL stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,485

Previous 9,366 11.95%

Holding current value

$3.97 Million

Previous $3.8 Million 24.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $421,303 - $502,811	1,119 Added 11.95%	10,485 $4.71 Million
Q2 2024 Nov 14, 2024	BUY	$367.41 - $427.92 $134,472 - $156,618	366 Added 4.07%	9,366 $3.8 Million
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $134,472 - $156,618	366 Added 4.07%	9,366 $3.8 Million
Q1 2024 Nov 14, 2024	BUY	$300.88 - $391.85 $1.06 Million - $1.38 Million	3,519 Added 64.2%	9,000 $3.53 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $2.71 Million - $3.53 Million	9,000 New	9,000 $3.53 Million
Q4 2023 Nov 14, 2024	SELL	$237.15 - $314.77 $921,327 - $1.22 Million	-3,885 Reduced 41.48%	5,481 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $1.49 Million - $1.98 Million	-6,294 Reduced 53.45%	5,481 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $13,654 - $15,860	55 Added 0.47%	11,775 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $449,236 - $560,518	-2,185 Reduced 15.71%	11,720 $3.01 Million
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $41,349 - $51,907	-195 Reduced 1.38%	13,905 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $534,500 - $705,488	-2,364 Reduced 14.36%	14,100 $3.32 Million
Q3 2022 Nov 15, 2022	SELL	$241.2 - $316.14 $1.57 Million - $2.05 Million	-6,490 Reduced 28.27%	16,464 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $470,647 - $554,956	-2,034 Reduced 8.14%	22,954 $5.48 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $5.04 Million - $5.93 Million	-23,405 Reduced 48.36%	24,988 $6.08 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $3.08 Million - $3.81 Million	-15,348 Reduced 24.08%	48,393 $12 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $5.4 Million - $6.1 Million	-28,486 Reduced 30.89%	63,741 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $927,294 - $1.09 Million	-5,551 Reduced 5.68%	92,227 $17.6 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $4.08 Million - $4.72 Million	-28,167 Reduced 22.36%	97,778 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$120.52 - $158.51 $7.76 Million - $10.2 Million	64,424 Added 104.72%	125,945 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $5.87 Million - $6.88 Million	51,978 Added 544.67%	61,521 $7.53 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $579,837 - $770,183	-5,605 Reduced 37.0%	9,543 $1.14 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $286,055 - $467,899	-2,852 Reduced 15.84%	15,148 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$138.07 - $163.07 $1.12 Million - $1.33 Million	8,148 Added 82.7%	18,000 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $1.07 Million - $1.23 Million	8,256 Added 517.29%	9,852 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $198,047 - $225,706	1,596 New	1,596 $224,000
Q1 2019 May 13, 2019	SELL	$99.04 - $125.03 $229,079 - $289,194	-2,313 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$93.18 - $121.06 $465 - $605	5 Added 0.22%	2,313 $233,000
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $66,961 - $79,224	-615 Reduced 21.04%	2,308 $281,000
Q2 2018 Aug 13, 2018	BUY	$97.41 - $111.49 $284,729 - $325,885	2,923 New	2,923 $317,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.6B
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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Neuberger Berman Group LLC Carlisle Companies Inc Transaction History