Sei Investments CO Carlisle Companies Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Sei Investments CO holds 83,680 shares of CSL stock, worth $32.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,680

Previous 91,714 8.76%

Holding current value

$32.6 Million

Previous $37.2 Million 1.18%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $3.02 Million - $3.61 Million	-8,034 Reduced 8.76%	83,680 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $3.61 Million - $4.2 Million	-9,823 Reduced 9.67%	91,714 $37.2 Million
Q1 2024 May 07, 2024	SELL	$300.88 - $391.85 $4.34 Million - $5.66 Million	-14,438 Reduced 12.45%	101,537 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $503,706 - $668,571	2,124 Added 1.87%	115,975 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $540,213 - $627,493	-2,176 Reduced 1.88%	113,851 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $1.24 Million - $1.55 Million	6,053 Added 5.5%	116,027 $29.8 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $10.1 Million - $12.6 Million	47,493 Added 76.01%	109,974 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $11.9 Million - $15.7 Million	-52,470 Reduced 45.65%	62,481 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $3.36 Million - $4.4 Million	13,919 Added 13.78%	114,951 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $11.1 Million - $13.1 Million	47,922 Added 90.23%	101,032 $24.1 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $2.19 Million - $2.57 Million	10,150 Added 23.63%	53,110 $13 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $913,473 - $1.13 Million	4,546 Added 11.83%	42,960 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $249,455 - $281,620	-1,315 Reduced 3.31%	38,414 $7.64 Million
Q2 2021 Aug 06, 2021	SELL	$167.05 - $196.27 $449,197 - $527,770	-2,689 Reduced 6.34%	39,729 $7.61 Million
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $324,063 - $374,418	2,236 Added 5.56%	42,418 $6.92 Million
Q4 2020 Feb 08, 2021	SELL	$120.52 - $158.51 $1.91 Million - $2.51 Million	-15,836 Reduced 28.27%	40,182 $6.26 Million
Q3 2020 Dec 04, 2020	SELL	$112.99 - $132.43 $69,262 - $81,179	-613 Reduced 1.08%	56,018 $6.7 Million
Q3 2020 Nov 06, 2020	BUY	$112.99 - $132.43 $1.86 Million - $2.19 Million	16,500 Added 41.12%	56,631 $6.77 Million
Q2 2020 Aug 17, 2020	BUY	$103.45 - $137.41 $961,774 - $1.28 Million	9,297 Added 30.15%	40,131 $4.67 Million
Q2 2020 Aug 11, 2020	SELL	$103.45 - $137.41 $1.16 Million - $1.54 Million	-11,181 Reduced 26.61%	30,834 $3.94 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $395,583 - $647,052	3,944 Added 10.36%	42,015 $5.26 Million
Q4 2019 Feb 06, 2020	BUY	$138.07 - $163.07 $1.54 Million - $1.82 Million	11,159 Added 41.46%	38,071 $6.13 Million
Q3 2019 Nov 12, 2019	BUY	$129.81 - $149.29 $61,919 - $71,211	477 Added 1.8%	26,912 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $533,711 - $608,247	4,301 Added 19.43%	26,435 $3.68 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $18,520 - $23,380	-187 Reduced 0.84%	22,134 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $155,237 - $201,685	1,666 Added 8.07%	22,321 $2.62 Million
Q3 2018 Nov 08, 2018	SELL	$108.88 - $128.82 $1.9 Million - $2.25 Million	-17,438 Reduced 45.78%	20,655 $2.54 Million
Q2 2018 Aug 03, 2018	SELL	$97.41 - $111.49 $389,347 - $445,625	-3,997 Reduced 9.5%	38,093 $4.13 Million
Q1 2018 May 11, 2018	BUY	$102.15 - $118.75 $1.3 Million - $1.51 Million	12,684 Added 43.13%	42,090 $4.4 Million
Q4 2017 Feb 08, 2018	BUY	$99.15 - $115.91 $188,880 - $220,808	1,905 Added 6.93%	29,406 $3.34 Million
Q3 2017 Nov 06, 2017	BUY	$92.4 - $100.8 $2.54 Million - $2.77 Million	27,501	27,501 $2.76 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 $20.1B
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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Sei Investments CO Carlisle Companies Inc Transaction History