Nuveen Asset Management, LLC Carlisle Companies Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 142,519 shares of CSL stock, worth $63.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,519

Previous 147,297 3.24%

Holding current value

$63.4 Million

Previous $57.7 Million 0.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$367.41 - $427.92 $1.76 Million - $2.04 Million	-4,778 Reduced 3.24%	142,519 $57.8 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $1.6 Million - $2.08 Million	-5,314 Reduced 3.48%	147,297 $57.7 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $6.71 Million - $8.9 Million	28,288 Added 22.75%	152,611 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $3.27 Million - $3.8 Million	-13,176 Reduced 9.58%	124,323 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $7.94 Million - $9.9 Million	-38,607 Reduced 21.92%	137,499 $35.3 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $7.07 Million - $8.88 Million	-33,353 Reduced 15.92%	176,106 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $43.7 Million - $57.7 Million	-193,225 Reduced 47.98%	209,459 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $8.88 Million - $11.6 Million	-36,825 Reduced 8.38%	402,684 $113 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $10.9 Million - $12.8 Million	46,911 Added 11.95%	439,509 $105 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $9.74 Million - $11.4 Million	45,179 Added 13.0%	392,598 $96.9 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $634,769 - $783,811	3,159 Added 0.92%	347,419 $86.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $7.22 Million - $8.15 Million	-38,052 Reduced 9.95%	344,260 $68.4 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $44,435 - $52,207	266 Added 0.07%	382,312 $73.2 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $9,855 - $11,386	68 Added 0.02%	382,046 $62.9 Million
Q4 2020 May 17, 2021	BUY	$120.52 - $158.51 $2.82 Million - $3.71 Million	23,382 Added 6.52%	381,978 $59.7 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $14.7 Million - $19.4 Million	-122,100 Reduced 25.4%	358,596 $56 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $7.35 Million - $8.61 Million	-65,050 Reduced 11.92%	480,696 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $1.97 Million - $2.62 Million	-19,036 Reduced 3.37%	545,746 $65.3 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $26.2 Million - $42.8 Million	-260,986 Reduced 31.61%	564,782 $70.8 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $7.66 Million - $9.05 Million	-55,489 Reduced 6.3%	825,768 $134 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $25 Million - $28.7 Million	192,207 Added 27.89%	881,257 $128 Million
Q2 2019 Aug 15, 2019	BUY	$124.09 - $141.42 $81.1 Million - $92.5 Million	653,873 Added 1858.81%	689,050 $96.7 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $3.48 Million - $4.4 Million	35,177 New	35,177 $4.31 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 $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...

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Nuveen Asset Management, LLC Carlisle Companies Inc Transaction History