Carlisle Companies Ownership
| CSL Stock | USD 346.80 2.35 0.67% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 46.5 M | Current Value 47.1 M | Avarage Shares Outstanding 61.4 M | Quarterly Volatility 4.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Carlisle |
Carlisle Stock Ownership Analysis
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Carlisle Companies recorded earning per share (EPS) of 18.21. The entity last dividend was issued on the 18th of February 2025. The firm had 2:1 split on the 20th of March 2007. 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. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. Carlisle Companies operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more info on Carlisle Companies Incorporated please contact Dale Koch at 480 781 5000 or go to https://www.carlisle.com.Besides selling stocks to institutional investors, Carlisle Companies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Carlisle Companies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Carlisle Companies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Carlisle Companies Quarterly Liabilities And Stockholders Equity |
|
Carlisle Companies Insider Trades History
Less than 1% of Carlisle Companies Incorporated are currently held by insiders. Unlike Carlisle Companies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Carlisle Companies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Carlisle Companies' insider trades
Carlisle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carlisle Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlisle Companies Incorporated backward and forwards among themselves. Carlisle Companies' institutional investor refers to the entity that pools money to purchase Carlisle Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 564.2 K | Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 540.9 K | Northern Trust Corp | 2024-12-31 | 488.6 K | Bessemer Group Inc | 2024-12-31 | 465.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 448.8 K | Ci Private Wealth Llc | 2024-12-31 | 438.3 K | Madison Investment Advisors, Llc | 2024-12-31 | 401.8 K | Madison Asset Management, Llc | 2024-12-31 | 401.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 381.8 K | Vanguard Group Inc | 2024-12-31 | 4.6 M | Blackrock Inc | 2024-12-31 | 4.5 M |
Carlisle Companies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlisle Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlisle Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlisle Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sifontes Juan over a week ago Acquisition by Sifontes Juan of 635 shares of Carlisle Companies at 5.46 subject to Rule 16b-3 | ||
Susan Wallace over a week ago Disposition of 137 shares by Susan Wallace of Carlisle Companies at 350.53 subject to Rule 16b-3 | ||
Palmer Sheryl over a month ago Insider Trading | ||
Koch D Christian over six months ago Acquisition by Koch D Christian of 210 shares of Carlisle Companies at 150.0 subject to Rule 16b-3 | ||
Kevin Zdimal over a year ago Exercise or conversion by Kevin Zdimal of 28 shares of Carlisle Companies subject to Rule 16b-3 | ||
Kevin Zdimal over a year ago Exercise or conversion by Kevin Zdimal of 4190 shares of Carlisle Companies subject to Rule 16b-3 |
Carlisle Companies' latest congressional trading
Congressional trading in companies like Carlisle Companies, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Carlisle Companies by those in governmental positions are based on the same information available to the general public.
| 2024-11-14 | Representative Michael McCaul | Acquired $15K to $50K | Verify | ||
| 2024-11-11 | Senator Shelley Moore Capito | Acquired Under $15K | Verify |
Carlisle Companies Outstanding Bonds
Carlisle Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carlisle Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carlisle bonds can be classified according to their maturity, which is the date when Carlisle Companies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CARLISLE INC 375 Corp BondUS142339AH37 | View | |
| US142339AJ92 Corp BondUS142339AJ92 | View | |
| CSL 22 01 MAR 32 Corp BondUS142339AL49 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Carlisle Companies Corporate Filings
| 18th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 11th of February 2025 Other Reports | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 3.7 | Earnings Share 18.21 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.