Profund Advisors LLC Carlisle Companies Inc Transaction History

Profund Advisors LLC

$2.7 Billion
Q2 2025

A detailed history of Profund Advisors LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,000 shares of CSL stock, worth $335,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,086 7.92%

Holding current value

$335,250

Previous $369,000 1.08%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$317.1 - $408.5 $27,270 - $35,131	-86 Reduced 7.92%	1,000 $373,000
Q1 2025 May 08, 2025	SELL	$326.43 - $408.24 $11,098 - $13,880	-34 Reduced 3.04%	1,086 $369,000
Q4 2024 Feb 13, 2025	SELL	$368.67 - $480.91 $77,052 - $100,510	-209 Reduced 15.73%	1,120 $413,000
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $18,072 - $21,568	-48 Reduced 3.49%	1,329 $597,000
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $201,340 - $234,500	-548 Reduced 28.47%	1,377 $557,000
Q1 2024 May 08, 2024	BUY	$300.88 - $391.85 $103,803 - $135,188	345 Added 21.84%	1,925 $754,000
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $55,493 - $73,656	234 Added 17.38%	1,580 $493,000
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $63,058 - $73,245	-254 Reduced 15.88%	1,346 $348,000
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $36,185 - $45,149	-176 Reduced 9.91%	1,600 $410,000
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $27,142 - $34,072	-128 Reduced 6.72%	1,776 $401,000
Q4 2022 Feb 02, 2023	BUY	$226.1 - $298.43 $6,104 - $8,057	27 Added 1.44%	1,904 $448,000
Q3 2022 Nov 04, 2022	SELL	$241.2 - $316.14 $2,653 - $3,477	-11 Reduced 0.58%	1,877 $526,000
Q2 2022 Aug 01, 2022	SELL	$231.39 - $272.84 $91,861 - $108,317	-397 Reduced 17.37%	1,888 $450,000
Q1 2022 May 10, 2022	SELL	$215.5 - $253.27 $75,640 - $88,897	-351 Reduced 13.32%	2,285 $562,000
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $30,141 - $37,218	-150 Reduced 5.38%	2,636 $654,000
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $75,500 - $85,235	-398 Reduced 12.5%	2,786 $554,000
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $6,514 - $7,654	-39 Reduced 1.21%	3,184 $608,000
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $30,145 - $34,829	-208 Reduced 6.06%	3,223 $530,000
Q4 2020 Feb 09, 2021	SELL	$120.52 - $158.51 $98,223 - $129,185	-815 Reduced 19.19%	3,431 $536,000
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $194,681 - $228,176	1,723 Added 68.29%	4,246 $520,000
Q2 2020 Aug 03, 2020	BUY	$103.45 - $137.41 $32,897 - $43,696	318 Added 14.42%	2,523 $302,000
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $193,679 - $316,799	-1,931 Reduced 46.69%	2,205 $276,000
Q4 2019 Feb 18, 2020	SELL	$138.07 - $163.07 $9,941 - $11,741	-72 Reduced 1.71%	4,136 $669,000
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $120,074 - $138,093	-925 Reduced 18.02%	4,208 $612,000
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $55,592 - $63,356	-448 Reduced 8.03%	5,133 $721,000
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $156,681 - $197,797	1,582 Added 39.56%	5,581 $684,000
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $192,696 - $250,352	-2,068 Reduced 34.09%	3,999 $402,000
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $117,808 - $139,383	-1,082 Reduced 15.13%	6,067 $739,000
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $96,338 - $110,263	-989 Reduced 12.15%	7,149 $774,000
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $52,709 - $61,275	516 Added 6.77%	8,138 $850,000
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $14,872 - $17,386	150 Added 2.01%	7,622 $866,000
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $33,726 - $36,792	365 Added 5.14%	7,472 $749,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,107	7,107 $678,000

Others Institutions Holding CSL

# of Institutions

820

Shares Held

44.3M

Call Options Held

30.7K

Put Options Held

20K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.3B
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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Profund Advisors LLC Carlisle Companies Inc Transaction History