Rhumbline Advisers Carlisle Companies Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Carlisle Companies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 146,869 shares of CSL stock, worth $60 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,869

Previous 147,137 0.18%

Holding current value

$60 Million

Previous $46 Million 25.19%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$300.88 - $391.85 $80,635 - $105,015	-268 Reduced 0.18%	146,869 $57.6 Million
Q4 2023 Feb 08, 2024	SELL	$237.15 - $314.77 $1.4 Million - $1.86 Million	-5,921 Reduced 3.87%	147,137 $46 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $979,882 - $1.14 Million	-3,947 Reduced 2.51%	153,058 $39.7 Million
Q2 2023 Aug 08, 2023	SELL	$205.6 - $256.53 $1.87 Million - $2.33 Million	-9,082 Reduced 5.47%	157,005 $40.3 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $1.24 Million - $1.55 Million	5,841 Added 3.65%	166,087 $37.5 Million

Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $1.08 Million - $1.43 Million	4,775 Added 3.07%	160,246 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $773,287 - $1.01 Million	3,206 Added 2.11%	155,471 $43.6 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $3.05 Million - $3.6 Million	13,186 Added 9.48%	152,265 $36.3 Million
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $266,142 - $312,788	-1,235 Reduced 0.88%	139,079 $34.2 Million
Q4 2021 Feb 10, 2022	BUY	$200.94 - $248.12 $229,071 - $282,856	1,140 Added 0.82%	140,314 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $1.22 Million - $1.38 Million	-6,423 Reduced 4.41%	139,174 $27.7 Million
Q2 2021 Aug 05, 2021	SELL	$167.05 - $196.27 $2.06 Million - $2.42 Million	-12,324 Reduced 7.8%	145,597 $27.9 Million
Q1 2021 May 06, 2021	SELL	$144.93 - $167.45 $231,018 - $266,915	-1,594 Reduced 1.0%	157,921 $26 Million
Q4 2020 Feb 10, 2021	SELL	$120.52 - $158.51 $184,877 - $243,154	-1,534 Reduced 0.95%	159,515 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $220,782 - $258,768	-1,954 Reduced 1.2%	161,049 $19.7 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $55,863 - $74,201	-540 Reduced 0.33%	163,003 $19.5 Million
Q1 2020 May 06, 2020	BUY	$100.3 - $164.06 $359,776 - $588,483	3,587 Added 2.24%	163,543 $20.5 Million
Q4 2019 Feb 05, 2020	BUY	$138.07 - $163.07 $309,000 - $364,950	2,238 Added 1.42%	159,956 $25.9 Million
Q3 2019 Oct 23, 2019	SELL	$129.81 - $149.29 $437,589 - $503,256	-3,371 Reduced 2.09%	157,718 $23 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $232,668 - $265,162	1,875 Added 1.18%	161,089 $22.6 Million
Q1 2019 May 01, 2019	SELL	$99.04 - $125.03 $974,256 - $1.23 Million	-9,837 Reduced 5.82%	159,214 $19.5 Million
Q4 2018 Jan 31, 2019	BUY	$93.18 - $121.06 $4.57 Million - $5.94 Million	49,036 Added 40.86%	169,051 $17 Million
Q3 2018 Nov 07, 2018	SELL	$108.88 - $128.82 $414,397 - $490,288	-3,806 Reduced 3.07%	120,015 $14.6 Million
Q2 2018 Aug 06, 2018	SELL	$97.41 - $111.49 $468,542 - $536,266	-4,810 Reduced 3.74%	123,821 $13.4 Million
Q1 2018 May 02, 2018	SELL	$102.15 - $118.75 $544,050 - $632,462	-5,326 Reduced 3.98%	128,631 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$99.15 - $115.91 $1.22 Million - $1.43 Million	-12,328 Reduced 8.43%	133,957 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$92.4 - $100.8 $13.5 Million - $14.7 Million	146,285	146,285 $14.7 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 $21.1B
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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Rhumbline Advisers Carlisle Companies Inc Transaction History