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Robeco Schweiz AG Has $92.08 Million Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)

Carlisle Companies logo with Multi-Sector Conglomerates background

Robeco Schweiz AG cut its position in Carlisle Companies Incorporated (NYSE:CSL - Free Report) by 21.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 270,430 shares of the conglomerate's stock after selling 72,070 shares during the period. Carlisle Companies comprises about 2.3% of Robeco Schweiz AG's portfolio, making the stock its 7th largest position. Robeco Schweiz AG owned approximately 0.63% of Carlisle Companies worth $92,081,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. TD Private Client Wealth LLC raised its holdings in shares of Carlisle Companies by 475.0% during the fourth quarter. TD Private Client Wealth LLC now owns 69 shares of the conglomerate's stock worth $25,000 after acquiring an additional 57 shares during the period. CX Institutional bought a new stake in shares of Carlisle Companies in the first quarter valued at about $49,000. GeoWealth Management LLC boosted its position in shares of Carlisle Companies by 25.0% during the fourth quarter. GeoWealth Management LLC now owns 145 shares of the conglomerate's stock worth $53,000 after buying an additional 29 shares during the period. Wayfinding Financial LLC acquired a new position in shares of Carlisle Companies during the first quarter worth about $55,000. Finally, Allworth Financial LP grew its holdings in shares of Carlisle Companies by 32.8% during the first quarter. Allworth Financial LP now owns 170 shares of the conglomerate's stock worth $58,000 after buying an additional 42 shares in the last quarter. 89.52% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of equities analysts have weighed in on CSL shares. Wall Street Zen raised Carlisle Companies from a "sell" rating to a "hold" rating in a research report on Friday, May 16th. Truist Financial reduced their target price on shares of Carlisle Companies from $420.00 to $390.00 and set a "hold" rating for the company in a report on Thursday, April 24th. JPMorgan Chase & Co. started coverage on shares of Carlisle Companies in a research note on Tuesday, June 24th. They issued an "overweight" rating and a $500.00 price target on the stock. Robert W. Baird boosted their price target on shares of Carlisle Companies from $455.00 to $460.00 and gave the stock an "outperform" rating in a research report on Thursday, April 24th. Finally, Zelman & Associates upgraded Carlisle Companies from an "underperform" rating to a "neutral" rating in a report on Monday, April 14th. Three research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company's stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $461.67.

View Our Latest Stock Analysis on Carlisle Companies

Carlisle Companies Stock Performance

NYSE:CSL traded up $1.72 during mid-day trading on Monday, hitting $414.41. The stock had a trading volume of 550,777 shares, compared to its average volume of 454,766. Carlisle Companies Incorporated has a twelve month low of $311.41 and a twelve month high of $481.26. The company has a debt-to-equity ratio of 0.87, a quick ratio of 1.69 and a current ratio of 2.58. The stock has a market cap of $17.92 billion, a price-to-earnings ratio of 15.43, a PEG ratio of 1.24 and a beta of 1.03. The company's 50 day simple moving average is $384.80 and its 200 day simple moving average is $367.28.

Carlisle Companies (NYSE:CSL - Get Free Report) last issued its earnings results on Wednesday, April 23rd. The conglomerate reported $3.61 EPS for the quarter, topping the consensus estimate of $3.53 by $0.08. Carlisle Companies had a return on equity of 35.93% and a net margin of 25.24%. The company had revenue of $1.10 billion during the quarter, compared to the consensus estimate of $1.09 billion. During the same period in the previous year, the company posted $3.72 EPS. The firm's revenue for the quarter was down .1% compared to the same quarter last year. On average, equities research analysts forecast that Carlisle Companies Incorporated will post 22.31 earnings per share for the current year.

Carlisle Companies Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, June 2nd. Investors of record on Monday, May 19th were paid a $1.00 dividend. The ex-dividend date of this dividend was Monday, May 19th. This represents a $4.00 dividend on an annualized basis and a yield of 0.97%. Carlisle Companies's dividend payout ratio (DPR) is currently 14.89%.

Carlisle Companies Profile

(Free Report)

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies.

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Institutional Ownership by Quarter for Carlisle Companies (NYSE:CSL)

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