Pro Share Advisors LLC Carlisle Companies Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 92,973 shares of CSL stock, worth $30.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
92,973
Previous 77,507 19.95%
Holding current value
$30.2 Million
Previous $26.4 Million 31.54%
% of portfolio
0.07%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$317.1 - $408.5 $4.9 Million - $6.32 Million
15,466 Added 19.95%
92,973 $34.7 Million
Q1 2025

May 08, 2025
BUY
$326.43 - $408.24 $883,972 - $1.11 Million
2,708 Added 3.62%
77,507 $26.4 Million
Q4 2024

Feb 13, 2025
SELL
$368.67 - $480.91 $1.7 Million - $2.21 Million
-4,599 Reduced 5.79%
74,799 $27.6 Million
Q3 2024

Nov 13, 2024
SELL
$376.5 - $449.34 $1.68 Million - $2.01 Million
-4,467 Reduced 5.33%
79,398 $35.7 Million
Q2 2024

Aug 13, 2024
SELL
$367.41 - $427.92 $6.12 Million - $7.12 Million
-16,650 Reduced 16.56%
83,865 $34 Million
Q1 2024

May 08, 2024
SELL
$300.88 - $391.85 $7.18 Million - $9.35 Million
-23,852 Reduced 19.18%
100,515 $39.4 Million
Q4 2023

Feb 14, 2024
SELL
$237.15 - $314.77 $2.13 Million - $2.83 Million
-8,983 Reduced 6.74%
124,367 $38.9 Million
Q3 2023

Nov 13, 2023
SELL
$248.26 - $288.37 $4.36 Million - $5.07 Million
-17,570 Reduced 11.64%
133,350 $34.6 Million
Q2 2023

Aug 10, 2023
BUY
$205.6 - $256.53 $1.05 Million - $1.31 Million
5,109 Added 3.5%
150,920 $38.7 Million
Q1 2023

May 11, 2023
BUY
$212.05 - $266.19 $5.12 Million - $6.42 Million
24,131 Added 19.83%
145,811 $33 Million
Q4 2022

Feb 02, 2023
BUY
$226.1 - $298.43 $4.61 Million - $6.09 Million
20,402 Added 20.14%
121,680 $28.7 Million
Q3 2022

Nov 04, 2022
BUY
$241.2 - $316.14 $607,582 - $796,356
2,519 Added 2.55%
101,278 $28.4 Million
Q2 2022

Aug 01, 2022
SELL
$231.39 - $272.84 $906,123 - $1.07 Million
-3,916 Reduced 3.81%
98,759 $23.6 Million
Q1 2022

May 10, 2022
BUY
$215.5 - $253.27 $1.05 Million - $1.23 Million
4,859 Added 4.97%
102,675 $25.3 Million
Q4 2021

Feb 08, 2022
SELL
$200.94 - $248.12 $910,057 - $1.12 Million
-4,529 Reduced 4.43%
97,816 $24.3 Million
Q3 2021

Nov 12, 2021
SELL
$189.7 - $214.16 $797,498 - $900,328
-4,204 Reduced 3.95%
102,345 $20.3 Million
Q2 2021

Aug 13, 2021
SELL
$167.05 - $196.27 $850,284 - $999,014
-5,090 Reduced 4.56%
106,549 $20.4 Million
Q1 2021

May 14, 2021
SELL
$144.93 - $167.45 $1.41 Million - $1.63 Million
-9,756 Reduced 8.04%
111,639 $18.4 Million
Q4 2020

Feb 09, 2021
SELL
$120.52 - $158.51 $71,468 - $93,996
-593 Reduced 0.49%
121,395 $19 Million
Q3 2020

Nov 13, 2020
BUY
$112.99 - $132.43 $1.89 Million - $2.21 Million
16,701 Added 15.86%
121,988 $14.9 Million
Q2 2020

Aug 03, 2020
BUY
$103.45 - $137.41 $1.22 Million - $1.62 Million
11,770 Added 12.59%
105,287 $12.6 Million
Q1 2020

May 15, 2020
SELL
$100.3 - $164.06 $1.16 Million - $1.89 Million
-11,543 Reduced 10.99%
93,517 $11.7 Million
Q4 2019

Feb 12, 2020
SELL
$138.07 - $163.07 $119,568 - $141,218
-866 Reduced 0.82%
105,060 $17 Million
Q3 2019

Nov 12, 2019
BUY
$129.81 - $149.29 $169,142 - $194,524
1,303 Added 1.25%
105,926 $15.4 Million
Q2 2019

Aug 13, 2019
BUY
$124.09 - $141.42 $216,164 - $246,353
1,742 Added 1.69%
104,623 $14.7 Million
Q1 2019

May 15, 2019
BUY
$99.04 - $125.03 $693,478 - $875,460
7,002 Added 7.3%
102,881 $12.6 Million
Q4 2018

Feb 14, 2019
BUY
$93.18 - $121.06 $1.96 Million - $2.55 Million
21,042 Added 28.12%
95,879 $9.64 Million
Q3 2018

Nov 14, 2018
SELL
$108.88 - $128.82 $269,369 - $318,700
-2,474 Reduced 3.2%
74,837 $9.12 Million
Q2 2018

Aug 13, 2018
BUY
$97.41 - $111.49 $276,644 - $316,631
2,840 Added 3.81%
77,311 $8.37 Million
Q1 2018

May 14, 2018
SELL
$102.15 - $118.75 $2.51 Million - $2.91 Million
-24,536 Reduced 24.78%
74,471 $7.78 Million
Q4 2017

Feb 14, 2018
BUY
$99.15 - $115.91 $89,730 - $104,898
905 Added 0.92%
99,007 $11.3 Million
Q3 2017

Nov 13, 2017
BUY
$92.4 - $100.8 $700,299 - $763,963
7,579 Added 8.37%
98,102 $9.84 Million
Q2 2017

Aug 11, 2017
BUY
N/A
90,523
90,523 $8.64 Million

Others Institutions Holding CSL

# of Institutions
819
Shares Held
44.5M
Call Options Held
30.7K
Put Options Held
20K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $16.8B
  • 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...
More about CSL
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