Royce & Associates LP Carlisle Companies Inc Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Royce & Associates LP holds 23,778 shares of CSL stock, worth $9.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,778
Previous 25,885 8.14%
Holding current value
$9.96 Million
Previous $10.1 Million 5.01%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
764
Shares Held
42.4M
Call Options Held
93.4K
Put Options Held
10.9K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $21.7B
  • 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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