1,721 Shares in Carlisle Companies Incorporated (NYSE:CSL) Acquired by Worldquant Millennium Advisors LLC

Worldquant Millennium Advisors LLC acquired a new stake in shares of Carlisle Companies Incorporated (NYSE:CSL - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 1,721 shares of the conglomerate's stock, valued at approximately $635,000.

A number of other large investors have also recently made changes to their positions in the stock. Vident Advisory LLC grew its holdings in shares of Carlisle Companies by 10.2% during the fourth quarter. Vident Advisory LLC now owns 7,303 shares of the conglomerate's stock valued at $2,694,000 after buying an additional 676 shares during the last quarter. Westwood Holdings Group Inc. acquired a new position in Carlisle Companies during the fourth quarter valued at $274,000. Squarepoint Ops LLC acquired a new position in Carlisle Companies during the fourth quarter valued at $10,905,000. Twinbeech Capital LP lifted its position in Carlisle Companies by 311.6% during the fourth quarter. Twinbeech Capital LP now owns 75,349 shares of the conglomerate's stock valued at $27,792,000 after purchasing an additional 57,043 shares during the period. Finally, State of Wyoming lifted its position in Carlisle Companies by 105.1% during the fourth quarter. State of Wyoming now owns 566 shares of the conglomerate's stock valued at $209,000 after purchasing an additional 290 shares during the period. 89.52% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on CSL shares. Wall Street Zen upgraded shares of Carlisle Companies from a "sell" rating to a "hold" rating in a research report on Friday, May 16th. Truist Financial decreased their price objective on shares of Carlisle Companies from $420.00 to $390.00 and set a "hold" rating for the company in a research report on Thursday, April 24th. Zelman & Associates upgraded shares of Carlisle Companies from an "underperform" rating to a "neutral" rating in a research report on Monday, April 14th. Finally, Robert W. Baird boosted their target price on shares of Carlisle Companies from $455.00 to $460.00 and gave the stock an "outperform" rating in a research note on Thursday, April 24th. Three research analysts have rated the stock with a hold rating and four have issued a buy rating to the company. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $454.00.

Carlisle Companies Stock Performance

Carlisle Companies stock traded down $6.94 during midday trading on Wednesday, hitting $391.99. 52,784 shares of the company's stock were exchanged, compared to its average volume of 392,845. Carlisle Companies Incorporated has a 12-month low of $311.41 and a 12-month high of $481.26. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.29 and a current ratio of 2.89. The stock has a market cap of $16.96 billion, a price-to-earnings ratio of 14.20, a price-to-earnings-growth ratio of 1.03 and a beta of 1.07. The firm's 50 day simple moving average is $365.77 and its 200 day simple moving average is $378.88.

Carlisle Companies (NYSE:CSL - Get Free Report) last announced its quarterly earnings data on Wednesday, April 23rd. The conglomerate reported $3.61 EPS for the quarter, beating the consensus estimate of $3.53 by $0.08. The firm had revenue of $1.10 billion during the quarter, compared to analysts' expectations of $1.09 billion. Carlisle Companies had a net margin of 26.22% and a return on equity of 34.37%. The business's revenue for the quarter was down .1% compared to the same quarter last year. During the same quarter last year, the business earned $3.72 earnings per share. Equities research analysts predict that Carlisle Companies Incorporated will post 22.31 EPS for the current year.

Carlisle Companies Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, June 2nd. Stockholders of record on Monday, May 19th will be issued a dividend of $1.00 per share. The ex-dividend date is Monday, May 19th. This represents a $4.00 dividend on an annualized basis and a dividend yield of 1.02%. Carlisle Companies's dividend payout ratio (DPR) is presently 14.89%.

Carlisle Companies Profile

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.