A detailed history of Robeco Schweiz Ag transactions in Carlisle Companies Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 370,500 shares of CSL stock, worth $140 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
370,500
Previous 376,500 1.59%
Holding current value
$140 Million
Previous $153 Million 9.12%
% of portfolio
3.44%
Previous 3.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$376.5 - $449.34 $2.26 Million - $2.7 Million
-6,000 Reduced 1.59%
370,500 $166 Million
Q2 2024

Aug 07, 2024

SELL
$367.41 - $427.92 $918,525 - $1.07 Million
-2,500 Reduced 0.66%
376,500 $153 Million
Q1 2024

Apr 25, 2024

SELL
$300.88 - $391.85 $14.4 Million - $18.8 Million
-48,000 Reduced 11.24%
379,000 $149 Million
Q4 2023

Feb 14, 2024

SELL
$237.15 - $314.77 $10.2 Million - $13.5 Million
-43,000 Reduced 9.15%
427,000 $133 Million
Q2 2023

Aug 14, 2023

BUY
$205.6 - $256.53 $13.8 Million - $17.2 Million
66,976 Added 16.62%
470,000 $121 Million
Q1 2023

May 05, 2023

BUY
$212.05 - $266.19 $85.5 Million - $107 Million
403,024 New
403,024 $91.1 Million

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.6B
  • 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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