Tocqueville Asset Management L.P. Carlisle Companies Inc Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 4,066 shares of CSL stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,066

Previous 5,326 23.66%

Holding current value

$1.65 Million

Previous $1.66 Million 4.27%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$300.88 - $391.85 $379,108 - $493,731	-1,260 Reduced 23.66%	4,066 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $41,120 - $51,305	-200 Reduced 3.62%	5,326 $1.37 Million
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $74,217 - $93,166	-350 Reduced 5.96%	5,526 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$226.1 - $298.43 $893,095 - $1.18 Million	-3,950 Reduced 40.2%	5,876 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $192,477 - $252,279	-798 Reduced 7.51%	9,826 $2.76 Million

Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $23,139 - $27,283	-100 Reduced 0.93%	10,624 $2.54 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $43,100 - $50,654	-200 Reduced 1.83%	10,724 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $100,470 - $124,060	-500 Reduced 4.38%	10,924 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $83,525 - $98,135	-500 Reduced 4.19%	11,424 $2.19 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $17,391 - $20,094	120 Added 1.02%	11,924 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $120,520 - $158,510	-1,000 Reduced 7.81%	11,804 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $45,534 - $53,369	-403 Reduced 3.05%	12,804 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $120,312 - $159,807	-1,163 Reduced 8.09%	13,207 $1.58 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $21,163 - $34,616	-211 Reduced 1.45%	14,370 $1.8 Million
Q3 2019 Oct 31, 2019	SELL	$129.81 - $149.29 $535,596 - $615,970	-4,126 Reduced 22.06%	14,581 $2.12 Million
Q2 2019 Jul 31, 2019	BUY	$124.09 - $141.42 $161,689 - $184,270	1,303 Added 7.49%	18,707 $2.63 Million
Q1 2019 Apr 30, 2019	SELL	$99.04 - $125.03 $1.8 Million - $2.27 Million	-18,160 Reduced 51.06%	17,404 $2.13 Million
Q4 2018 Feb 08, 2019	SELL	$93.18 - $121.06 $374,117 - $486,055	-4,015 Reduced 10.14%	35,564 $3.58 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $943,989 - $1.12 Million	-8,670 Reduced 17.97%	39,579 $4.82 Million
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $1.11 Million - $1.26 Million	-11,345 Reduced 19.04%	48,249 $5.23 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $4.03 Million - $4.68 Million	39,440 Added 195.69%	59,594 $6.22 Million
Q3 2017 Oct 30, 2017	BUY	$92.4 - $100.8 $1.86 Million - $2.03 Million	20,154	20,154 $2.02 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21B
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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Tocqueville Asset Management L.P. Carlisle Companies Inc Transaction History