Rhumbline Advisers Carlisle Companies Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Carlisle Companies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 139,394 shares of CSL stock, worth $52.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,394

Previous 143,322 2.74%

Holding current value

$52.5 Million

Previous $58.1 Million 7.85%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $1.48 Million - $1.77 Million	-3,928 Reduced 2.74%	139,394 $62.6 Million
Q2 2024 Aug 01, 2024	SELL	$367.41 - $427.92 $1.3 Million - $1.52 Million	-3,547 Reduced 2.42%	143,322 $58.1 Million
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

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Carlisle Companies Inc Transaction History