Rmb Capital Management, LLC Carlisle Companies Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 11,551 shares of CSL stock, worth $5.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,551

Previous 11,570 0.16%

Holding current value

$5.19 Million

Previous $4.69 Million 10.71%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$376.5 - $449.34 $7,153 - $8,537	-19 Reduced 0.16%	11,551 $5.19 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $367 - $427	-1 Reduced 0.01%	11,570 $4.69 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $15,344 - $19,984	-51 Reduced 0.44%	11,571 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $13,043 - $17,312	55 Added 0.48%	11,622 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $315,538 - $366,518	-1,271 Reduced 9.9%	11,567 $3 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $1.48 Million - $1.95 Million	-6,524 Reduced 33.69%	12,838 $3.02 Million
Q2 2022 Aug 01, 2022	SELL	$231.39 - $272.84 $223,291 - $263,290	-965 Reduced 4.75%	19,362 $4.62 Million
Q4 2021 Jan 26, 2022	SELL	$200.94 - $248.12 $1,808 - $2,233	-9 Reduced 0.04%	20,327 $5.04 Million
Q3 2021 Oct 20, 2021	SELL	$189.7 - $214.16 $6,260 - $7,067	-33 Reduced 0.16%	20,336 $4.04 Million
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $9,855 - $11,386	68 Added 0.33%	20,369 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	$120.52 - $158.51 $88,702 - $116,663	736 Added 3.76%	20,301 $3.17 Million
Q3 2020 Nov 10, 2020	BUY	$112.99 - $132.43 $333,320 - $390,668	2,950 Added 17.76%	19,565 $2.39 Million
Q2 2020 Aug 05, 2020	SELL	$103.45 - $137.41 $5,689 - $7,557	-55 Reduced 0.33%	16,615 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $1.22 Million - $1.44 Million	-8,821 Reduced 34.6%	16,670 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $2,726 - $3,135	-21 Reduced 0.08%	25,491 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $620 - $707	-5 Reduced 0.02%	25,512 $3.58 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $25,354 - $32,007	256 Added 1.01%	25,517 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $168,283 - $218,634	1,806 Added 7.7%	25,261 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $357,344 - $422,787	-3,282 Reduced 12.28%	23,455 $2.86 Million
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $274,209 - $313,844	-2,815 Reduced 9.53%	26,737 $0
Q1 2018 May 14, 2018	SELL	$102.15 - $118.75 $570,507 - $663,218	-5,585 Reduced 15.89%	29,552 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $819,375 - $957,880	-8,264 Reduced 19.04%	35,137 $3.99 Million
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $850,080 - $927,360	-9,200 Reduced 17.49%	43,401 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,601	52,601 $5.02 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $23.3B
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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Rmb Capital Management, LLC Carlisle Companies Inc Transaction History