River Road Asset Management, LLC Carlisle Companies Inc Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

A detailed history of River Road Asset Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 52,677 shares of CSL stock, worth $23.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

52,677

Previous 111,724 52.85%

Holding current value

$23.4 Million

Previous $43.8 Million 51.24%

% of portfolio

0.31%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$367.41 - $427.92 $21.7 Million - $25.3 Million	-59,047 Reduced 52.85%	52,677 $21.3 Million
Q1 2024 Apr 26, 2024	SELL	$300.88 - $391.85 $1.13 Million - $1.48 Million	-3,771 Reduced 3.27%	111,724 $43.8 Million
Q4 2023 Jan 31, 2024	SELL	$237.15 - $314.77 $20.9 Million - $27.7 Million	-88,099 Reduced 43.27%	115,495 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $25.6 Million - $29.7 Million	-103,012 Reduced 33.6%	203,594 $52.8 Million
Q2 2023 Jul 20, 2023	SELL	$205.6 - $256.53 $11 Million - $13.7 Million	-53,316 Reduced 14.81%	306,606 $78.7 Million
Q1 2023 Apr 27, 2023	BUY	$212.05 - $266.19 $346,913 - $435,486	1,636 Added 0.46%	359,922 $81.4 Million
Q4 2022 Feb 01, 2023	BUY	$226.1 - $298.43 $73.3 Million - $96.8 Million	324,383 Added 956.8%	358,286 $84.4 Million
Q3 2022 Nov 04, 2022	BUY	$241.2 - $316.14 $1.62 Million - $2.12 Million	6,718 Added 24.71%	33,903 $9.51 Million
Q2 2022 Jul 20, 2022	BUY	$231.39 - $272.84 $3.46 Million - $4.08 Million	14,938 Added 121.97%	27,185 $6.49 Million
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $184,468 - $216,799	-856 Reduced 6.53%	12,247 $3.01 Million
Q4 2021 Feb 01, 2022	SELL	$200.94 - $248.12 $3.19 Million - $3.94 Million	-15,878 Reduced 54.79%	13,103 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $2.97 Million - $3.36 Million	-15,682 Reduced 35.11%	28,981 $5.76 Million
Q2 2021 Aug 10, 2021	SELL	$167.05 - $196.27 $749,553 - $880,663	-4,487 Reduced 9.13%	44,663 $8.55 Million
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $7.12 Million - $8.23 Million	49,150 New	49,150 $8.09 Million
Q4 2020 Feb 10, 2021	SELL	$120.52 - $158.51 $500,760 - $658,609	-4,155 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$112.99 - $132.43 $108,018 - $126,603	956 Added 29.88%	4,155 $508,000
Q2 2020 Aug 12, 2020	BUY	$103.45 - $137.41 $330,936 - $439,574	3,199 New	3,199 $383,000
Q1 2019 May 02, 2019	SELL	$99.04 - $125.03 $663,270 - $837,325	-6,697 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$93.18 - $121.06 $624,026 - $810,738	6,697 New	6,697 $673,000

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23B
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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River Road Asset Management, LLC Carlisle Companies Inc Transaction History