Tcw Group Inc Carlisle Companies Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Tcw Group Inc holds 27,089 shares of CSL stock, worth $12.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,089

Previous 27,089 -0.0%

Holding current value

$12.2 Million

Previous $12.2 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$376.5 - $449.34 $1.04 Million - $1.24 Million	-2,765 Reduced 9.26%	27,089 $12.2 Million
Q2 2024 Jul 18, 2024	SELL	$367.41 - $427.92 $915,218 - $1.07 Million	-2,491 Reduced 7.7%	29,854 $12.1 Million
Q1 2024 May 09, 2024	BUY	$300.88 - $391.85 $896,020 - $1.17 Million	2,978 Added 10.14%	32,345 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$237.15 - $314.77 $850,419 - $1.13 Million	3,586 Added 13.91%	29,367 $9.18 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $171,795 - $199,552	-692 Reduced 2.61%	25,781 $6.68 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $650,107 - $811,147	-3,162 Reduced 10.67%	26,473 $6.79 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $12,086 - $15,172	-57 Reduced 0.19%	29,635 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $1.07 Million - $1.41 Million	-4,727 Reduced 13.73%	29,692 $7 Million
Q3 2022 Oct 27, 2022	SELL	$241.2 - $316.14 $812,120 - $1.06 Million	-3,367 Reduced 8.91%	34,419 $9.65 Million
Q2 2022 Jul 19, 2022	SELL	$231.39 - $272.84 $139,296 - $164,249	-602 Reduced 1.57%	37,786 $9.02 Million
Q1 2022 Apr 19, 2022	SELL	$215.5 - $253.27 $251,704 - $295,819	-1,168 Reduced 2.95%	38,388 $9.44 Million
Q4 2021 Jan 26, 2022	BUY	$200.94 - $248.12 $3.72 Million - $4.59 Million	18,503 Added 87.89%	39,556 $9.81 Million
Q3 2021 Oct 26, 2021	SELL	$189.7 - $214.16 $1.46 Million - $1.65 Million	-7,695 Reduced 26.77%	21,053 $4.19 Million
Q2 2021 Jul 23, 2021	BUY	$167.05 - $196.27 $92,044 - $108,144	551 Added 1.95%	28,748 $5.5 Million
Q1 2021 May 05, 2021	BUY	$144.93 - $167.45 $2.35 Million - $2.71 Million	16,188 Added 134.8%	28,197 $4.64 Million
Q4 2020 Feb 02, 2021	BUY	$120.52 - $158.51 $1.45 Million - $1.9 Million	12,009 New	12,009 $1.88 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 $23.3B
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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