A detailed history of Times Square Capital Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 107,563 shares of CSL stock, worth $46.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
107,563
Previous 131,983 18.5%
Holding current value
$46.5 Million
Previous $53.5 Million 9.63%
% of portfolio
0.74%
Previous 0.85%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$376.5 - $449.34 $9.19 Million - $11 Million
-24,420 Reduced 18.5%
107,563 $48.3 Million
Q2 2024

Aug 08, 2024

SELL
$367.41 - $427.92 $20.5 Million - $23.8 Million
-55,665 Reduced 29.66%
131,983 $53.5 Million
Q1 2024

May 07, 2024

SELL
$300.88 - $391.85 $5.35 Million - $6.97 Million
-17,790 Reduced 8.66%
187,648 $73.5 Million
Q4 2023

Feb 07, 2024

BUY
$237.15 - $314.77 $2.05 Million - $2.73 Million
8,665 Added 4.4%
205,438 $64.2 Million
Q3 2023

Nov 17, 2023

BUY
$248.26 - $288.37 $6.75 Million - $7.84 Million
27,198 Added 16.04%
196,773 $51 Million
Q2 2023

Aug 09, 2023

BUY
$205.6 - $256.53 $1.18 Million - $1.47 Million
5,715 Added 3.49%
169,575 $43.5 Million
Q1 2023

May 10, 2023

BUY
$212.05 - $266.19 $2.46 Million - $3.09 Million
11,610 Added 7.63%
163,860 $37 Million
Q4 2022

Feb 10, 2023

SELL
$226.1 - $298.43 $10.8 Million - $14.2 Million
-47,550 Reduced 23.8%
152,250 $35.9 Million
Q3 2022

Nov 09, 2022

SELL
$241.2 - $316.14 $13.8 Million - $18.1 Million
-57,300 Reduced 22.29%
199,800 $56 Million
Q2 2022

Aug 05, 2022

SELL
$231.39 - $272.84 $6.62 Million - $7.8 Million
-28,600 Reduced 10.01%
257,100 $61.3 Million
Q1 2022

May 06, 2022

BUY
$215.5 - $253.27 $2.64 Million - $3.1 Million
12,250 Added 4.48%
285,700 $70.3 Million
Q4 2021

Feb 04, 2022

BUY
$200.94 - $248.12 $1.54 Million - $1.9 Million
7,650 Added 2.88%
273,450 $67.8 Million
Q3 2021

Nov 08, 2021

BUY
$189.7 - $214.16 $8.21 Million - $9.27 Million
43,300 Added 19.46%
265,800 $52.8 Million
Q2 2021

Aug 09, 2021

SELL
$167.05 - $196.27 $34.4 Million - $40.4 Million
-205,925 Reduced 48.07%
222,500 $42.6 Million
Q1 2021

May 12, 2021

BUY
$144.93 - $167.45 $4.61 Million - $5.33 Million
31,825 Added 8.02%
428,425 $70.5 Million
Q4 2020

Feb 12, 2021

SELL
$120.52 - $158.51 $5.71 Million - $7.51 Million
-47,400 Reduced 10.68%
396,600 $61.9 Million
Q3 2020

Nov 06, 2020

BUY
$112.99 - $132.43 $50.2 Million - $58.8 Million
444,000 New
444,000 $54.3 Million
Q4 2018

Feb 14, 2019

SELL
$93.18 - $121.06 $62.3 Million - $80.9 Million
-668,100 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$108.88 - $128.82 $11.5 Million - $13.6 Million
-105,600 Reduced 13.65%
668,100 $0
Q2 2018

Aug 14, 2018

BUY
$97.41 - $111.49 $9.04 Million - $10.3 Million
92,800 Added 13.63%
773,700 $83.8 Million
Q1 2018

May 15, 2018

BUY
$102.15 - $118.75 $17.1 Million - $19.9 Million
167,300 Added 32.57%
680,900 $71.1 Million
Q4 2017

Feb 14, 2018

SELL
$99.15 - $115.91 $5.95 Million - $6.96 Million
-60,025 Reduced 10.46%
513,600 $58.4 Million
Q3 2017

Nov 09, 2017

BUY
$92.4 - $100.8 $2.6 Million - $2.84 Million
28,125 Added 5.16%
573,625 $57.5 Million
Q2 2017

Aug 10, 2017

BUY
N/A
545,500
545,500 $52 Million

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $22.3B
  • 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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