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CSL Carlisle Companies

Carlisle Cos., Inc. engages in the manufacture and distribution of engineered products for both original equipment and aftermarket channels. It operates through the following segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies, and Carlisle Brake & Friction. The Carlisle Construction Materials segment includes the manufacture of insulation materials, rubber, thermoplastic polyolefin, and polyvinyl chloride roofing membranes; related roofing accessories; and waterproofing products. The Carlisle Interconnect Technologies segment focuses on the design and manufacture of wire, cable, connectors, contacts and cable assemblies for the transfer of power and data. The Carlisle Fluid Technologies segment deals with industrial liquid and powder finishing equipment and integrated system solutions for spraying, pumping, mixing, metering and curing of a variety of coatings. The Carlisle Brake and Friction segment covers brakes and friction material and clutch and transmission friction material. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.

Company profile

Ticker
CSL
Exchange
CEO
Dale Koch
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
311168055

CSL stock data

(
)

Calendar

11 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Mar 21 Laura Walsh Common Stock Sell Dispose S No No 156.46 2,090 327K 2,681
9 Mar 21 Laura Walsh Common Stock Option exercise Aquire M No No 110.79 2,090 231.55K 4,771
9 Mar 21 Laura Walsh Employee Stock Option Common Stock Option exercise Dispose M No No 110.79 2,090 231.55K 1,045
1 Mar 21 Adams Robin J RSU Common Stock Grant Aquire A No No 147.95 66 9.76K 18,802
1 Mar 21 Robert G Bohn RSU Common Stock Grant Aquire A No No 147.95 81 11.98K 23,025
1 Mar 21 Collins Jonathan R. RSU Common Stock Grant Aquire A No No 147.95 19 2.81K 5,592

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 382 379 +0.8%
Opened positions 56 46 +21.7%
Closed positions 53 59 -10.2%
Increased positions 112 121 -7.4%
Reduced positions 148 146 +1.4%
13F shares
Current Prev Q Change
Total value 7.7B 5.78B +33.1%
Total shares 47.62M 47.31M +0.6%
Total puts 51.7K 39.8K +29.9%
Total calls 53.6K 38.6K +38.9%
Total put/call ratio 1.0 1.0 -6.5%
Largest owners
Shares Value Change
Vanguard 5.12M $799.84M -0.4%
BLK Blackrock 4.46M $696.47M -7.5%
JPM JPMorgan Chase & Co. 3.7M $577.85M +8.1%
Atlanta Capital Management Co L L C 3.65M $570.39M +4.3%
WFC Wells Fargo & Co. 3.21M $500.88M -2.6%
STT State Street 2.02M $315.56M +1.1%
Caisse De Depot Et Placement Du Quebec 1.78M $277.76M +27.3%
Harris Associates L P 1.18M $184.13M +0.4%
Victory Capital Management 1.05M $163.8M +4.7%
JHG Janus Henderson 1.03M $161.64M -2.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 527.58K +527.58K NEW
Caisse De Depot Et Placement Du Quebec 1.78M +381.28K +27.3%
BLK Blackrock 4.46M -359.73K -7.5%
JPM JPMorgan Chase & Co. 3.7M +277.06K +8.1%
Citadel Advisors 305.23K +275.15K +914.5%
Marshall Wace North America 0 -253.49K EXIT
BMO Bank of Montreal 636.01K +246.25K +63.2%
Renaissance Technologies 0 -169K EXIT
D. E. Shaw & Co. 83.67K -151.54K -64.4%
Atlanta Capital Management Co L L C 3.65M +151.33K +4.3%

Financial report summary

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Competition
Standard Industries
Risks
  • The Company’s earnings growth strategy is partially dependent on the acquisition and successful integration of other businesses.
  • The loss of, a significant decline in business with, or pricing pressure from, one or more of the Company’s key customers could adversely affect the Company’s business, financial condition, results of operations and cash flows.
  • Dispositions, failure to successfully complete dispositions or restructuring activities could negatively affect the Company.
  • Several of the market segments that the Company serves are cyclical and sensitive to domestic and global economic conditions.
  • The Company is subject to risks arising from international economic, political, legal and business factors.
  • The Company has significant concentrations in the domestic commercial construction market.
  • Raw material costs are a significant component of the Company’s cost structure and are subject to volatility.
  • The Company and certain of its customers’ operations are subject to regulatory risks.
  • The Company is subject to risks arising from global pandemics including COVID-19.
  • Security breaches or significant disruptions of our information technology systems or violations of data privacy laws could adversely affect our business.
  • Currency fluctuation could have a material impact on the Company’s reported results of business operations.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

GRANT
Utility
High pressure pump
6 Apr 21
A positive displacement pump for pumping a fluid mastic comprises a plurality of cylinders each having a piston arranged for reciprocal motion within the cylinder.
GRANT
Utility
System for predicting auger failure in a tire injection filling mixing machine
23 Mar 21
A method of performing preventative maintenance on an auger in a tire filling mixing machine, by: (a) mixing a polyurethane isocyanate and a catalyst in a first mixer to form a virgin polyurethane; (b) grinding polyurethane core bits in a grinder, the grinder having an auger and a motor; (c) mixing the virgin polyurethane and the ground core bits in a second mixer thereby forming a mixed flatproofing material; (d) injecting the mixed flatproofing material into a tire; (e) measuring vibration of the auger; and (f) comparing the measured vibration of the auger to a predefined maximum vibration; and (g) removing the auger from the grinder if the measured vibration exceeds the pre-defined maximum vibration for a predefined period of time, or removing the auger from the grinder if the measured temperature of the auger exceeds the pre-defined maximum temperature for a predefined period of time.
APP
Utility
Auger for Grinding Polyurethane for a Tire Filling Machine
18 Mar 21
An auger for a grinder material for a tire filling machine, having: a cylindrical column; and a plurality of flights extending outwardly from the cylindrical core, wherein (i) the flights are arranged in pairs extending radially outwards from the cylindrical column at 180 degrees to one another, and (ii) each flight has a sharpened leading edge.
APP
Utility
Control System for Tire Injection Filling Mixing Machine
18 Mar 21
A method of controlling operation of a tire filling mixing machine, by: (a) mixing a rubber/polyurethane and a catalyst in a first mixer to form a virgin polyurethane; (b) grinding cured polyurethane core bits in a grinder; (c) mixing the virgin material and the ground material in a second mixer thereby forming a mixed flatproofing material; (d) injecting the mixed flatproofing material into a tire; (e) measuring the ratio of ground material to virgin material in the mixed flatproofing material; (f) comparing the measured ratio of ground material to virgin material to a pre-stored preferred ratio of ground material to virgin material; and (g) increasing or decreasing the relative percentages of virgin material and ground material entering the second mixer by an amount that is a fraction of the difference between the measured ratio and the pre-stored preferred ratio.
APP
Utility
Quick Connect Electrical Connector System
18 Mar 21
An electrical connector system includes a connector with a plug.