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Brandywine Global Investment Management, LLC
> CSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARLISLE COMPANIES INC | CSL | 0 | -32,058 | 0 | -7,247,352,000 | |
03/31/2023 | CARLISLE COMPANIES INC | CSL | 32,058 | 32,058 | 7,247,352,000 | 7,247,352,000 | $226,070.00 |
09/30/2021 | CARLISLE COMPANIES INC | CSL | 0 | -12,299 | 0 | -2,354,000 | |
06/30/2021 | CARLISLE COMPANIES INC | CSL | 12,299 | -61,358 | 2,354,000 | -9,768,000 | $191.40 |
03/31/2021 | CARLISLE COMPANIES INC | CSL | 73,657 | 19,127 | 12,122,000 | 3,606,000 | $164.57 |
12/31/2020 | CARLISLE COMPANIES INC | CSL | 54,530 | 9,862 | 8,516,000 | 3,049,000 | $156.17 |
09/30/2020 | CARLISLE COMPANIES INC | CSL | 44,668 | -12,063 | 5,467,000 | -1,322,000 | $122.39 |
06/30/2020 | CARLISLE COMPANIES INC | CSL | 56,731 | 5,502 | 6,789,000 | 371,000 | $119.67 |
03/31/2020 | CARLISLE COMPANIES INC | CSL | 51,229 | 48,372 | 6,418,000 | 5,949,000 | $125.28 |
12/31/2019 | CARLISLE COMPANIES INC | CSL | 2,857 | 2,857 | 469,000 | 469,000 | $164.16 |
06/30/2019 | CARLISLE COMPANIES INC | CSL | 0 | -54,442 | 0 | -6,676,000 | |
03/31/2019 | CARLISLE COMPANIES INC | CSL | 54,442 | -1,596 | 6,676,000 | 1,043,000 | $122.63 |
12/31/2018 | CARLISLE COMPANIES INC | CSL | 56,038 | -648 | 5,633,000 | -1,272,000 | $100.52 |
09/30/2018 | CARLISLE COMPANIES INC | CSL | 56,686 | -1,778 | 6,905,000 | 572,000 | $121.81 |
06/30/2018 | CARLISLE COMPANIES INC | CSL | 58,464 | -1,034 | 6,333,000 | 120,000 | $108.32 |
03/31/2018 | CARLISLE COMPANIES INC | CSL | 59,498 | 5,724 | 6,213,000 | 101,000 | $104.42 |
12/31/2017 | CARLISLE COMPANIES INC | CSL | 53,774 | 2,574 | 6,112,000 | 977,000 | $113.66 |
09/30/2017 | CARLISLE COMPANIES INC | CSL | 51,200 | -2,010 | 5,135,000 | 58,000 | $100.29 |
06/30/2017 | CARLISLE COMPANIES INC | CSL | 53,210 | -1,110 | 5,077,000 | -704,000 | $95.41 |
03/31/2017 | CARLISLE COMPANIES INC | CSL | 54,320 | -2,990 | 5,781,000 | -540,000 | $106.42 |
12/31/2016 | CARLISLE COMPANIES INC | CSL | 57,310 | -300 | 6,321,000 | 411,000 | $110.29 |
09/30/2016 | CARLISLE COMPANIES INC | CSL | 57,610 | 57,610 | 5,910,000 | 5,910,000 | $102.59 |
08/11/2011 | CARLISLE COMPANIES INC | CSL | 0 | -132 | 0 | -6,000 | |
05/12/2011 | CARLISLE COMPANIES INC | CSL | 132 | 1 | 6,000 | 0 | $45.45 |
02/11/2011 | CARLISLE COMPANIES INC | CSL | 131 | 21 | 6,000 | 2,000 | $45.80 |
11/11/2010 | CARLISLE COMPANIES INC | CSL | 110 | -200 | 4,000 | -8,000 | $36.36 |
08/12/2010 | CARLISLE COMPANIES INC | CSL | 310 | 0 | 12,000 | 0 | $38.71 |
03/31/2010 | CARLISLE COMPANIES INC | CSL | 310 | -1,610 | 12,000 | -54,000 | $38.71 |
02/16/2010 | CARLISLE COMPANIES INC | CSL | 1,920 | 80 | 66,000 | 3,000 | $34.38 |
09/30/2009 | CARLISLE COMPANIES INC | CSL | 1,840 | -372,990 | 63,000 | -8,948,000 | $34.24 |
06/30/2009 | CARLISLE COMPANIES INC | CSL | 374,830 | -377,508 | 9,011,000 | -5,758,000 | $24.04 |
03/31/2009 | CARLISLE COMPANIES INC | CSL | 752,338 | 752,338 | 14,769,000 | 14,769,000 | $19.63 |
12/31/2008 | CARLISLE COMPANIES INC | CSL | 790,771 | 412,886 | 16,369,000 | 5,043,000 | $20.70 |
09/30/2008 | CARLISLE COMPANIES INC | CSL | 377,885 | 155,411 | 11,326,000 | 4,874,000 | $29.97 |
06/30/2008 | CARLISLE COMPANIES INC | CSL | 222,474 | 177,074 | 6,452,000 | 4,933,000 | $29.00 |
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