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TimesSquare Capital Management, LLC
> CSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARLISLE COMPANIES INC | CSL | 169,575 | 5,715 | 43,501,000 | 6,457,000 | $256.53 |
03/31/2023 | CARLISLE COMPANIES INC | CSL | 163,860 | -35,940 | 37,044,000 | -18,982,000 | $226.07 |
09/30/2022 | CARLISLE COMPANIES INC | CSL | 199,800 | -57,300 | 56,026,000 | -5,321,000 | $280.41 |
06/30/2022 | CARLISLE COMPANIES INC | CSL | 257,100 | -28,600 | 61,347,000 | -8,912,000 | $238.61 |
03/31/2022 | CARLISLE COMPANIES INC | CSL | 285,700 | 12,250 | 70,259,000 | 2,411,000 | $245.92 |
12/31/2021 | CARLISLE COMPANIES INC | CSL | 273,450 | 7,650 | 67,848,000 | 15,010,000 | $248.12 |
09/30/2021 | CARLISLE COMPANIES INC | CSL | 265,800 | -162,625 | 52,838,000 | -17,672,000 | $198.79 |
03/31/2021 | CARLISLE COMPANIES INC | CSL | 428,425 | 31,825 | 70,510,000 | 8,569,000 | $164.58 |
12/31/2020 | CARLISLE COMPANIES INC | CSL | 396,600 | -47,400 | 61,941,000 | 7,609,000 | $156.18 |
09/30/2020 | CARLISLE COMPANIES INC | CSL | 444,000 | 444,000 | 54,332,000 | 54,332,000 | $122.37 |
12/31/2018 | CARLISLE COMPANIES INC | CSL | 0 | -668,100 | 0 | -81,375,000 | |
09/30/2018 | CARLISLE COMPANIES INC | CSL | 668,100 | -105,600 | 81,375,000 | -2,424,000 | $121.80 |
06/30/2018 | CARLISLE COMPANIES INC | CSL | 773,700 | 92,800 | 83,799,000 | 12,706,000 | $108.31 |
03/31/2018 | CARLISLE COMPANIES INC | CSL | 680,900 | 167,300 | 71,093,000 | 12,722,000 | $104.41 |
12/31/2017 | CARLISLE COMPANIES INC | CSL | 513,600 | -60,025 | 58,371,000 | 842,000 | $113.65 |
09/30/2017 | CARLISLE COMPANIES INC | CSL | 573,625 | 28,125 | 57,529,000 | 5,488,000 | $100.29 |
06/30/2017 | CARLISLE COMPANIES INC | CSL | 545,500 | 545,500 | 52,041,000 | 52,041,000 | $95.40 |
09/30/2012 | CARLISLE COMPANIES INC | CSL | 0 | -398,900 | 0 | -21,150,000 | |
06/30/2012 | CARLISLE COMPANIES INC | CSL | 398,900 | -106,600 | 21,150,000 | -4,085,000 | $53.02 |
03/31/2012 | CARLISLE COMPANIES INC | CSL | 505,500 | 80,400 | 25,235,000 | 6,403,000 | $49.92 |
12/31/2011 | CARLISLE COMPANIES INC | CSL | 425,100 | -194,900 | 18,832,000 | -934,000 | $44.30 |
09/30/2011 | CARLISLE COMPANIES INC | CSL | 620,000 | -600 | 19,766,000 | -10,786,000 | $31.88 |
06/30/2011 | CARLISLE COMPANIES INC | CSL | 620,600 | -175,400 | 30,552,000 | -4,910,000 | $49.23 |
03/31/2011 | CARLISLE COMPANIES INC | CSL | 796,000 | -130,400 | 35,462,000 | -1,353,000 | $44.55 |
12/31/2010 | CARLISLE COMPANIES INC | CSL | 926,400 | -210,800 | 36,815,000 | 2,756,000 | $39.74 |
09/30/2010 | CARLISLE COMPANIES INC | CSL | 1,137,200 | 498,000 | 34,059,000 | 10,965,000 | $29.95 |
06/30/2010 | CARLISLE COMPANIES INC | CSL | 639,200 | -258,900 | 23,094,000 | -11,124,000 | $36.13 |
03/31/2010 | CARLISLE COMPANIES INC | CSL | 898,100 | -142,100 | 34,218,000 | -1,419,000 | $38.10 |
12/31/2009 | CARLISLE COMPANIES INC | CSL | 1,040,200 | 28,000 | 35,637,000 | 1,313,000 | $34.26 |
09/30/2009 | CARLISLE COMPANIES INC | CSL | 1,012,200 | -397,100 | 34,324,000 | 444,000 | $33.91 |
06/30/2009 | CARLISLE COMPANIES INC | CSL | 1,409,300 | -432,000 | 33,880,000 | -4,235,000 | $24.04 |
03/31/2009 | CARLISLE COMPANIES INC | CSL | 1,820,300 | -21,000 | 35,732,000 | -2,383,000 | $19.63 |
12/31/2008 | CARLISLE COMPANIES INC | CSL | 1,841,300 | 551,400 | 38,115,000 | -543,000 | $20.70 |
09/30/2008 | CARLISLE COMPANIES INC | CSL | 1,289,900 | 1,289,900 | 38,658,000 | 38,658,000 | $29.97 |
06/30/2008 | CARLISLE COMPANIES INC | CSL | 1,252,900 | 791,300 | 36,334,000 | 20,898,000 | $29.00 |
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