Nisa Investment Advisors, LLC Carlisle Companies Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 21,945 shares of CSL stock, worth $8.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,945

Previous 21,885 0.27%

Holding current value

$8.89 Million

Previous $6.84 Million 25.77%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$300.88 - $391.85 $18,052 - $23,511	60 Added 0.27%	21,945 $8.6 Million
Q4 2023 Jan 25, 2024	SELL	$237.15 - $314.77 $1,185 - $1,573	-5 Reduced 0.02%	21,885 $6.84 Million
Q3 2023 Nov 02, 2023	SELL	$248.26 - $288.37 $496 - $576	-2 Reduced 0.01%	21,890 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $4,112 - $5,130	20 Added 0.09%	21,892 $5.62 Million
Q1 2023 May 02, 2023	SELL	$212.05 - $266.19 $5.09 Million - $6.39 Million	-24,020 Reduced 52.34%	21,872 $4.95 Million

Q4 2022 Feb 02, 2023	BUY	$226.1 - $298.43 $5.43 Million - $7.16 Million	24,003 Added 109.66%	45,892 $10.8 Million
Q3 2022 Nov 07, 2022	SELL	$241.2 - $316.14 $220,939 - $289,584	-916 Reduced 4.02%	21,889 $6.14 Million
Q1 2022 Apr 29, 2022	SELL	$215.5 - $253.27 $4.65 Million - $5.46 Million	-21,574 Reduced 48.61%	22,805 $5.61 Million
Q4 2021 Feb 03, 2022	SELL	$200.94 - $248.12 $2.65 Million - $3.27 Million	-13,178 Reduced 22.9%	44,379 $9.92 Million
Q3 2021 Oct 18, 2021	SELL	$189.7 - $214.16 $2.27 Million - $2.56 Million	-11,948 Reduced 17.19%	57,557 $11.4 Million
Q2 2021 Aug 06, 2021	SELL	$167.05 - $196.27 $4.1 Million - $4.82 Million	-24,537 Reduced 26.09%	69,505 $13.3 Million
Q1 2021 Apr 26, 2021	BUY	$144.93 - $167.45 $981,176 - $1.13 Million	6,770 Added 7.76%	94,042 $15.5 Million
Q4 2020 Jan 25, 2021	BUY	$120.52 - $158.51 $7.11 Million - $9.35 Million	58,972 Added 208.38%	87,272 $13.6 Million
Q1 2020 Apr 17, 2020	BUY	$100.3 - $164.06 $50,150 - $82,030	500 Added 1.8%	28,300 $3.55 Million
Q4 2019 Jan 17, 2020	SELL	$138.07 - $163.07 $138,070 - $163,070	-1,000 Reduced 3.47%	27,800 $4.5 Million
Q4 2018 Jan 17, 2019	SELL	$93.18 - $121.06 $37,272 - $48,424	-400 Reduced 1.37%	28,800 $2.9 Million
Q1 2018 Apr 10, 2018	SELL	$102.15 - $118.75 $204,300 - $237,500	-2,000 Reduced 6.41%	29,200 $3.04 Million
Q3 2017 Oct 13, 2017	BUY	$92.4 - $100.8 $2.88 Million - $3.14 Million	31,200	31,200 $3.13 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21B
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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Nisa Investment Advisors, LLC Carlisle Companies Inc Transaction History