O Shaughnessy Asset Management LLC Has $22.96 Million Holdings in Carlisle Companies Incorporated (NYSE:CSL)

O Shaughnessy Asset Management LLC boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL - Free Report) by 110.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 62,236 shares of the conglomerate's stock after buying an additional 32,611 shares during the quarter. O Shaughnessy Asset Management LLC owned approximately 0.14% of Carlisle Companies worth $22,955,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Brandywine Global Investment Management LLC increased its holdings in shares of Carlisle Companies by 8.8% during the 4th quarter. Brandywine Global Investment Management LLC now owns 55,159 shares of the conglomerate's stock worth $20,345,000 after acquiring an additional 4,481 shares during the last quarter. CIBC Private Wealth Group LLC increased its holdings in shares of Carlisle Companies by 2.7% in the fourth quarter. CIBC Private Wealth Group LLC now owns 1,436 shares of the conglomerate's stock valued at $535,000 after purchasing an additional 38 shares during the last quarter. Mawer Investment Management Ltd. increased its holdings in shares of Carlisle Companies by 14.2% in the fourth quarter. Mawer Investment Management Ltd. now owns 40,337 shares of the conglomerate's stock valued at $14,878,000 after purchasing an additional 5,029 shares during the last quarter. Arrowstreet Capital Limited Partnership raised its position in shares of Carlisle Companies by 18.8% in the fourth quarter. Arrowstreet Capital Limited Partnership now owns 147,621 shares of the conglomerate's stock valued at $54,449,000 after purchasing an additional 23,403 shares during the period. Finally, MV Capital Management Inc. lifted its stake in shares of Carlisle Companies by 253.5% during the 4th quarter. MV Capital Management Inc. now owns 251 shares of the conglomerate's stock worth $93,000 after buying an additional 180 shares during the last quarter. Institutional investors and hedge funds own 89.52% of the company's stock.

Analysts Set New Price Targets

CSL has been the topic of several research analyst reports. The Goldman Sachs Group lowered their price target on shares of Carlisle Companies from $520.00 to $465.00 and set a "buy" rating on the stock in a report on Tuesday, January 14th. Loop Capital lowered their target price on Carlisle Companies from $475.00 to $460.00 and set a "buy" rating on the stock in a research note on Friday, January 10th. Finally, Oppenheimer restated an "outperform" rating and issued a $495.00 price target (down from $505.00) on shares of Carlisle Companies in a research note on Friday, December 20th. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $476.00.

Carlisle Companies Stock Performance

Shares of CSL traded down $0.23 during mid-day trading on Friday, hitting $326.87. 834,299 shares of the company's stock were exchanged, compared to its average volume of 374,502. The company has a quick ratio of 2.29, a current ratio of 2.89 and a debt-to-equity ratio of 0.77. The firm has a market cap of $14.43 billion, a price-to-earnings ratio of 11.83, a price-to-earnings-growth ratio of 1.03 and a beta of 0.94. The stock's 50-day simple moving average is $348.76 and its 200-day simple moving average is $399.10. Carlisle Companies Incorporated has a 52 week low of $312.60 and a 52 week high of $481.26.

Carlisle Companies (NYSE:CSL - Get Free Report) last announced its quarterly earnings data on Tuesday, February 4th. The conglomerate reported $4.47 earnings per share for the quarter, beating the consensus estimate of $4.43 by $0.04. Carlisle Companies had a return on equity of 34.37% and a net margin of 26.22%. During the same period in the previous year, the firm posted $4.17 earnings per share. On average, equities research analysts expect that Carlisle Companies Incorporated will post 22.31 EPS for the current year.

Carlisle Companies Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were paid a dividend of $1.00 per share. The ex-dividend date was Tuesday, February 18th. This represents a $4.00 dividend on an annualized basis and a yield of 1.22%. Carlisle Companies's payout ratio is 14.48%.

Insider Buying and Selling at Carlisle Companies

In related news, Director Jonathan R. Collins sold 1,050 shares of the firm's stock in a transaction dated Friday, February 7th. The stock was sold at an average price of $349.24, for a total value of $366,702.00. Following the sale, the director now directly owns 2,665 shares of the company's stock, valued at $930,724.60. This trade represents a 28.26 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, VP Mehul Patel sold 150 shares of the business's stock in a transaction dated Saturday, February 8th. The stock was sold at an average price of $350.53, for a total value of $52,579.50. Following the transaction, the vice president now directly owns 815 shares of the company's stock, valued at approximately $285,681.95. The trade was a 15.54 % decrease in their position. The disclosure for this sale can be found here. Insiders own 1.50% of the company's stock.

Carlisle Companies Company 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.