Victory Capital Management Inc Carlisle Companies Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 94,968 shares of CSL stock, worth $42.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,968

Previous 59,374 59.95%

Holding current value

$42.7 Million

Previous $24.1 Million 77.37%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$376.5 - $449.34 $13.4 Million - $16 Million	35,594 Added 59.95%	94,968 $42.7 Million
Q2 2024 Aug 05, 2024	SELL	$367.41 - $427.92 $36.3 Million - $42.3 Million	-98,775 Reduced 62.46%	59,374 $24.1 Million
Q1 2024 May 03, 2024	BUY	$300.88 - $391.85 $5.54 Million - $7.22 Million	18,415 Added 13.18%	158,149 $62 Million
Q4 2023 Feb 05, 2024	BUY	$237.15 - $314.77 $1.15 Million - $1.53 Million	4,862 Added 3.6%	139,734 $43.7 Million
Q3 2023 Nov 06, 2023	BUY	$248.26 - $288.37 $9.79 Million - $11.4 Million	39,427 Added 41.31%	134,872 $35 Million
Q2 2023 Jul 27, 2023	BUY	$205.6 - $256.53 $8.98 Million - $11.2 Million	43,654 Added 84.29%	95,445 $24.5 Million
Q1 2023 May 02, 2023	SELL	$212.05 - $266.19 $7.01 Million - $8.8 Million	-33,058 Reduced 38.96%	51,791 $11.7 Million
Q4 2022 Apr 25, 2023	SELL	$226.1 - $298.43 $91.2 Million - $120 Million	-403,200 Reduced 82.61%	84,849 $20 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $226,100 - $298,430	1,000 Added 0.21%	488,049 $115 Million
Q4 2022 Feb 09, 2023	SELL	$226.1 - $298.43 $7.1 Million - $9.37 Million	-31,382 Reduced 6.05%	487,049 $115 Million
Q3 2022 Nov 02, 2022	SELL	$241.2 - $316.14 $2.67 Million - $3.5 Million	-11,074 Reduced 2.09%	518,431 $145 Million
Q2 2022 Aug 01, 2022	SELL	$231.39 - $272.84 $54.4 Million - $64.1 Million	-234,961 Reduced 30.74%	529,505 $126 Million
Q1 2022 May 04, 2022	SELL	$215.5 - $253.27 $4.12 Million - $4.85 Million	-19,134 Reduced 2.44%	764,466 $194 Million
Q4 2021 Feb 07, 2022	SELL	$200.94 - $248.12 $31.7 Million - $39.1 Million	-157,524 Reduced 16.74%	783,600 $194 Million
Q3 2021 Nov 02, 2021	SELL	$189.7 - $214.16 $26.5 Million - $29.9 Million	-139,483 Reduced 12.91%	941,124 $187 Million
Q2 2021 Aug 03, 2021	BUY	$167.05 - $196.27 $4.1 Million - $4.82 Million	24,553 Added 2.32%	1,080,607 $207 Million
Q1 2021 May 04, 2021	BUY	$144.93 - $167.45 $1.05 Million - $1.21 Million	7,246 Added 0.69%	1,056,054 $174 Million
Q4 2020 Feb 01, 2021	BUY	$120.52 - $158.51 $5.64 Million - $7.42 Million	46,816 Added 4.67%	1,048,808 $164 Million
Q3 2020 Nov 09, 2020	BUY	$112.99 - $132.43 $10.1 Million - $11.9 Million	89,515 Added 9.81%	1,001,992 $123 Million
Q2 2020 Aug 07, 2020	BUY	$103.45 - $137.41 $45.4 Million - $60.3 Million	439,102 Added 92.76%	912,477 $109 Million
Q1 2020 May 04, 2020	BUY	$100.3 - $164.06 $1.84 Million - $3.01 Million	18,334 Added 4.03%	473,375 $59.3 Million
Q4 2019 Feb 06, 2020	SELL	$138.07 - $163.07 $401,507 - $474,207	-2,908 Reduced 0.64%	455,041 $73.6 Million
Q4 2019 Feb 04, 2020	SELL	$138.07 - $163.07 $15.7 Million - $18.6 Million	-113,996 Reduced 19.93%	457,949 $71.5 Million
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $854,019 - $982,178	-6,579 Reduced 1.14%	571,945 $83.2 Million
Q2 2019 Aug 15, 2019	SELL	$124.09 - $141.42 $9.91 Million - $11.3 Million	-79,861 Reduced 12.13%	578,524 $81.2 Million
Q1 2019 May 03, 2019	SELL	$99.04 - $125.03 $11.3 Million - $14.2 Million	-113,856 Reduced 14.74%	658,385 $80.7 Million
Q4 2018 Feb 05, 2019	SELL	$93.18 - $121.06 $444,561 - $577,577	-4,771 Reduced 0.61%	772,241 $77.6 Million
Q3 2018 Nov 01, 2018	SELL	$108.88 - $128.82 $15.2 Million - $18 Million	-139,581 Reduced 15.23%	777,012 $94.6 Million
Q2 2018 Aug 02, 2018	SELL	$97.41 - $111.49 $28.9 Million - $33.1 Million	-297,078 Reduced 24.48%	916,593 $99.3 Million
Q1 2018 May 04, 2018	SELL	$102.15 - $118.75 $2.28 Million - $2.65 Million	-22,345 Reduced 1.81%	1,213,671 $127 Million
Q4 2017 Feb 01, 2018	BUY	$99.15 - $115.91 $7.3 Million - $8.53 Million	73,621 Added 6.33%	1,236,016 $140 Million
Q3 2017 Oct 27, 2017	BUY	$92.4 - $100.8 $7.25 Million - $7.91 Million	78,516 Added 7.24%	1,162,395 $117 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,083,879	1,083,879 $103 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

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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...

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Victory Capital Management Inc Carlisle Companies Inc Transaction History