Royce & Associates LP Carlisle Companies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Royce & Associates LP holds 17,078 shares of CSL stock, worth $6.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,078

Previous 23,778 28.18%

Holding current value

$6.46 Million

Previous $9.64 Million 20.36%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$376.5 - $449.34 $2.52 Million - $3.01 Million	-6,700 Reduced 28.18%	17,078 $7.67 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $774,132 - $901,627	-2,107 Reduced 8.14%	23,778 $9.64 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $47,430 - $62,954	200 Added 0.78%	25,885 $8.09 Million
Q3 2023 Nov 09, 2023	BUY	$248.26 - $288.37 $2.76 Million - $3.2 Million	11,105 Added 76.17%	25,685 $6.66 Million
Q2 2023 Aug 07, 2023	BUY	$205.6 - $256.53 $299,764 - $374,020	1,458 Added 11.11%	14,580 $3.74 Million
Q1 2023 May 04, 2023	BUY	$212.05 - $266.19 $30,111 - $37,798	142 Added 1.09%	13,122 $2.97 Million
Q4 2022 May 23, 2023	SELL	$226.1 - $298.43 $32,106 - $42,377	-142 Reduced 1.08%	12,980 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $1.85 Million - $2.44 Million	-8,190 Reduced 38.69%	12,980 $3.06 Million
Q2 2022 Aug 04, 2022	SELL	$231.39 - $272.84 $10.2 Million - $12 Million	-43,987 Reduced 67.51%	21,170 $5.05 Million
Q1 2022 May 05, 2022	SELL	$215.5 - $253.27 $5.47 Million - $6.42 Million	-25,366 Reduced 28.02%	65,157 $16 Million
Q4 2021 Feb 07, 2022	SELL	$200.94 - $248.12 $13.9 Million - $17.1 Million	-69,104 Reduced 43.29%	90,523 $22.5 Million
Q3 2021 Nov 10, 2021	SELL	$189.7 - $214.16 $13.2 Million - $14.9 Million	-69,401 Reduced 30.3%	159,627 $31.7 Million
Q2 2021 Aug 06, 2021	SELL	$167.05 - $196.27 $6.28 Million - $7.38 Million	-37,577 Reduced 14.09%	229,028 $43.8 Million
Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $12 Million - $13.9 Million	82,915 Added 45.14%	266,605 $43.9 Million
Q4 2020 Feb 08, 2021	BUY	$120.52 - $158.51 $14 Million - $18.4 Million	115,970 Added 171.25%	183,690 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $519,641 - $609,045	4,599 Added 7.29%	67,720 $8.29 Million
Q2 2020 Aug 07, 2020	SELL	$103.45 - $137.41 $356,074 - $472,965	-3,442 Reduced 5.17%	63,121 $7.55 Million
Q1 2020 May 12, 2020	BUY	$100.3 - $164.06 $576,725 - $943,345	5,750 Added 9.46%	66,563 $8.34 Million
Q4 2019 Feb 06, 2020	SELL	$138.07 - $163.07 $150,082 - $177,257	-1,087 Reduced 1.76%	60,813 $9.84 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $350,487 - $403,083	2,700 Added 4.56%	61,900 $9.01 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $754,219 - $859,550	-6,078 Reduced 9.31%	59,200 $8.31 Million
Q1 2019 May 09, 2019	SELL	$99.04 - $125.03 $2.51 Million - $3.17 Million	-25,325 Reduced 27.95%	65,278 $8 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $272,200 - $322,050	-2,500 Reduced 2.69%	90,603 $11 Million
Q2 2018 Aug 09, 2018	BUY	$97.41 - $111.49 $284,632 - $325,773	2,922 Added 3.24%	93,103 $10.1 Million
Q1 2018 May 14, 2018	SELL	$102.15 - $118.75 $2.72 Million - $3.16 Million	-26,600 Reduced 22.78%	90,181 $9.42 Million
Q4 2017 Feb 09, 2018	BUY	$99.15 - $115.91 $297,450 - $347,730	3,000 Added 2.64%	116,781 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $3.63 Million - $3.96 Million	39,264 Added 52.69%	113,781 $11.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	74,517	74,517 $7.11 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 $19.6B
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...

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Royce & Associates LP Carlisle Companies Inc Transaction History