O'Shaughnessy Asset Management, LLC Carlisle Companies Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,884 shares of CSL stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,482 6.2%

Holding current value

$2.79 Million

Previous $2.03 Million 33.19%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $120,953 - $157,523	402 Added 6.2%	6,884 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $246,161 - $326,731	-1,038 Reduced 13.8%	6,482 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $1.08 Million - $1.25 Million	4,344 Added 136.78%	7,520 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $27,961 - $34,888	-136 Reduced 4.11%	3,176 $814,000
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $60,010 - $75,331	-283 Reduced 7.87%	3,312 $748,000

Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $359,951 - $475,100	-1,592 Reduced 30.69%	3,595 $846,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $9,406 - $12,329	39 Added 0.76%	5,187 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $69,417 - $81,851	300 Added 6.19%	5,148 $1.23 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $128,653 - $151,202	597 Added 14.04%	4,848 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $22,706 - $28,037	113 Added 2.73%	4,251 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$189.7 - $214.16 $50,649 - $57,180	267 Added 6.9%	4,138 $823,000
Q2 2021 Aug 09, 2021	BUY	$167.05 - $196.27 $442,849 - $520,311	2,651 Added 217.3%	3,871 $741,000
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $68,696 - $79,371	-474 Reduced 27.98%	1,220 $201,000
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $2.6 Million - $3.42 Million	-21,552 Reduced 92.71%	1,694 $265,000
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $231,064 - $270,819	-2,045 Reduced 8.09%	23,246 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $2.12 Million - $2.82 Million	-20,488 Reduced 44.75%	25,291 $3.03 Million
Q1 2020 May 13, 2020	BUY	$100.3 - $164.06 $1.02 Million - $1.67 Million	10,191 Added 28.64%	45,779 $5.75 Million
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $56,332 - $66,532	-408 Reduced 1.13%	35,588 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $11,682 - $13,436	90 Added 0.25%	35,996 $5.24 Million
Q2 2019 Aug 07, 2019	BUY	$124.09 - $141.42 $4.41 Million - $5.03 Million	35,541 Added 9737.26%	35,906 $5.04 Million
Q1 2019 May 10, 2019	BUY	$99.04 - $125.03 $36,149 - $45,635	365 New	365 $0

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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O'Shaughnessy Asset Management, LLC Carlisle Companies Inc Transaction History