Pacer Advisors, Inc. Carlisle Companies Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 518,022 shares of CSL stock, worth $210 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

518,022

Previous 421,422 22.92%

Holding current value

$210 Million

Previous $132 Million 54.17%

% of portfolio

0.53%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$300.88 - $391.85 $29.1 Million - $37.9 Million	96,600 Added 22.92%	518,022 $203 Million
Q4 2023 Jan 16, 2024	BUY	$237.15 - $314.77 $98.1 Million - $130 Million	413,691 Added 5351.07%	421,422 $132 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $63.1 Million - $73.3 Million	-254,155 Reduced 97.05%	7,731 $2 Million
Q2 2023 Jul 12, 2023	BUY	$205.6 - $256.53 $53.8 Million - $67.2 Million	261,886 New	261,886 $67.2 Million
Q4 2022 Feb 06, 2023	BUY	$226.1 - $298.43 $2.24 Million - $2.96 Million	9,914 New	9,914 $2.34 Million

Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $194,367 - $229,185	840 New	840 $200,000
Q1 2022 Apr 05, 2022	SELL	$215.5 - $253.27 $1.53 Million - $1.8 Million	-7,095 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$200.94 - $248.12 $8,439 - $10,421	-42 Reduced 0.59%	7,095 $1.76 Million
Q3 2021 Oct 15, 2021	BUY	$189.7 - $214.16 $288,533 - $325,737	1,521 Added 27.08%	7,137 $1.42 Million
Q2 2021 Jul 21, 2021	SELL	$167.05 - $196.27 $1.29 Million - $1.52 Million	-7,724 Reduced 57.9%	5,616 $1.08 Million
Q1 2021 Apr 05, 2021	BUY	$144.93 - $167.45 $1.13 Million - $1.31 Million	7,822 Added 141.75%	13,340 $2.2 Million
Q4 2020 Jan 20, 2021	SELL	$120.52 - $158.51 $1.98 Million - $2.6 Million	-16,392 Reduced 74.82%	5,518 $862,000
Q3 2020 Oct 19, 2020	BUY	$112.99 - $132.43 $2.47 Million - $2.89 Million	21,826 Added 25983.33%	21,910 $2.68 Million
Q2 2020 Jul 29, 2020	SELL	$103.45 - $137.41 $620 - $824	-6 Reduced 6.67%	84 $10,000
Q1 2020 Apr 23, 2020	SELL	$100.3 - $164.06 $1.92 Million - $3.14 Million	-19,163 Reduced 99.53%	90 $11,000
Q4 2019 Feb 10, 2020	SELL	$138.07 - $163.07 $263,023 - $310,648	-1,905 Reduced 9.0%	19,253 $3.12 Million
Q3 2019 Oct 10, 2019	SELL	$129.81 - $149.29 $211,849 - $243,641	-1,632 Reduced 7.16%	21,158 $3.08 Million
Q2 2019 Aug 12, 2019	BUY	$124.09 - $141.42 $2.83 Million - $3.22 Million	22,790 New	22,790 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $2 Million - $2.6 Million	-21,505 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $257,501 - $304,659	2,365 Added 12.36%	21,505 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $198,716 - $227,439	2,040 Added 11.93%	19,140 $2.07 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $252,106 - $293,075	2,468 Added 16.87%	17,100 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $457,676 - $535,040	4,616 Added 46.09%	14,632 $1.66 Million
Q3 2017 Nov 08, 2017	BUY	$92.4 - $100.8 $925,478 - $1.01 Million	10,016	10,016 $1.01 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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Pacer Advisors, Inc. Carlisle Companies Inc Transaction History