Wcm Investment Management, LLC Carlisle Companies Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 514 shares of CSL stock, worth $194,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 491 4.68%

Holding current value

$194,430

Previous $198,000 16.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$376.5 - $449.34 $8,659 - $10,334	23 Added 4.68%	514 $230,000
Q2 2024 Jul 31, 2024	SELL	$367.41 - $427.92 $72,012 - $83,872	-196 Reduced 28.53%	491 $198,000
Q1 2024 Apr 25, 2024	BUY	$300.88 - $391.85 $1,805 - $2,351	6 Added 0.88%	687 $269,000
Q4 2023 Jan 29, 2024	BUY	$237.15 - $314.77 $161,499 - $214,358	681 New	681 $212,000
Q3 2022 Oct 18, 2022	SELL	$241.2 - $316.14 $129,283 - $169,451	-536 Reduced 14.86%	3,071 $861,000
Q2 2022 Aug 09, 2022	BUY	$231.39 - $272.84 $3,239 - $3,819	14 Added 0.39%	3,607 $865,000
Q1 2022 May 06, 2022	SELL	$215.5 - $253.27 $234,033 - $275,051	-1,086 Reduced 23.21%	3,593 $884,000
Q4 2021 Jan 26, 2022	BUY	$200.94 - $248.12 $7,233 - $8,932	36 Added 0.78%	4,679 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$189.7 - $214.16 $6,070 - $6,853	32 Added 0.69%	4,643 $923,000
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $73,769 - $85,232	509 Added 12.41%	4,611 $759,000
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $14,221 - $18,704	118 Added 2.96%	4,102 $641,000
Q3 2020 Nov 06, 2020	BUY	$112.99 - $132.43 $217,166 - $254,530	1,922 Added 93.21%	3,984 $488,000
Q1 2020 May 08, 2020	BUY	$100.3 - $164.06 $206,818 - $338,291	2,062 New	2,062 $258,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.6B
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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Wcm Investment Management, LLC Carlisle Companies Inc Transaction History