Silvercrest Asset Management Group LLC Carlisle Companies Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 306,861 shares of CSL stock, worth $136 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

306,861

Previous 613,722 50.0%

Holding current value

$136 Million

Previous $249 Million 50.0%

% of portfolio

0.91%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $113 Million - $131 Million	-306,861 Reduced 50.0%	306,861 $124 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $99.3 Million - $116 Million	270,221 Added 78.67%	613,722 $249 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $6.52 Million - $8.49 Million	-21,657 Reduced 5.93%	343,501 $135 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $5.12 Million - $6.8 Million	-21,607 Reduced 5.59%	365,158 $114 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $4.43 Million - $5.15 Million	-17,846 Reduced 4.41%	386,765 $100 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $26.9 Million - $33.5 Million	-130,707 Reduced 24.42%	404,611 $104 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $2.97 Million - $3.73 Million	-14,019 Reduced 2.55%	535,318 $121 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $26.9 Million - $35.6 Million	119,195 Added 27.71%	549,337 $129 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $14,230 - $18,652	-59 Reduced 0.01%	430,142 $121 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $2.51 Million - $2.95 Million	10,827 Added 2.58%	430,201 $103 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $32.6 Million - $38.3 Million	151,218 Added 56.39%	419,374 $103 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $5.84 Million - $7.21 Million	29,063 Added 12.16%	268,156 $66.4 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $7.83 Million - $8.84 Million	41,260 Added 20.86%	239,093 $47.5 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $376,697 - $442,588	-2,255 Reduced 1.13%	197,833 $37.9 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $29 Million - $33.5 Million	200,088 New	200,088 $32.9 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23B
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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Silvercrest Asset Management Group LLC Carlisle Companies Inc Transaction History