Dimensional Fund Advisors LP Has $227.23 Million Position in Carlisle Companies Incorporated (NYSE:CSL)

Dimensional Fund Advisors LP raised its stake in shares of Carlisle Companies Incorporated (NYSE:CSLGet Rating) by 0.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 915,860 shares of the conglomerate’s stock after buying an additional 2,536 shares during the period. Dimensional Fund Advisors LP’s holdings in Carlisle Companies were worth $227,232,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the business. Checchi Capital Advisers LLC boosted its stake in shares of Carlisle Companies by 4.3% during the 4th quarter. Checchi Capital Advisers LLC now owns 1,257 shares of the conglomerate’s stock valued at $312,000 after buying an additional 52 shares during the period. Shell Asset Management Co. boosted its stake in shares of Carlisle Companies by 103.5% during the 4th quarter. Shell Asset Management Co. now owns 4,559 shares of the conglomerate’s stock valued at $1,131,000 after buying an additional 2,319 shares during the period. Raymond James Financial Services Advisors Inc. boosted its stake in shares of Carlisle Companies by 4.8% during the 4th quarter. Raymond James Financial Services Advisors Inc. now owns 4,806 shares of the conglomerate’s stock valued at $1,193,000 after buying an additional 222 shares during the period. Wilbanks Smith & Thomas Asset Management LLC bought a new position in shares of Carlisle Companies during the 4th quarter valued at $216,000. Finally, MTM Investment Management LLC bought a new position in shares of Carlisle Companies during the 4th quarter valued at $248,000. 89.68% of the stock is owned by institutional investors.

Shares of CSL opened at $272.84 on Thursday. The company has a market capitalization of $14.11 billion, a PE ratio of 25.72, a price-to-earnings-growth ratio of 1.06 and a beta of 0.99. Carlisle Companies Incorporated has a one year low of $178.73 and a one year high of $275.13. The company has a debt-to-equity ratio of 0.96, a current ratio of 1.88 and a quick ratio of 1.32. The company’s fifty day moving average price is $244.12 and its 200 day moving average price is $236.98.

Carlisle Companies (NYSE:CSLGet Rating) last announced its earnings results on Thursday, February 10th. The conglomerate reported $2.92 EPS for the quarter, topping the consensus estimate of $2.62 by $0.30. The firm had revenue of $1.38 billion for the quarter, compared to the consensus estimate of $1.29 billion. Carlisle Companies had a net margin of 10.49% and a return on equity of 25.49%. The business’s quarterly revenue was up 39.2% on a year-over-year basis. During the same quarter last year, the firm posted $1.48 EPS. Analysts anticipate that Carlisle Companies Incorporated will post 15.94 earnings per share for the current year.

The business also recently declared a quarterly dividend, which will be paid on Wednesday, June 1st. Shareholders of record on Tuesday, May 17th will be given a $0.54 dividend. The ex-dividend date is Monday, May 16th. This represents a $2.16 annualized dividend and a yield of 0.79%. Carlisle Companies’s dividend payout ratio is 20.36%.

In other Carlisle Companies news, VP Douglas Charles Taylor sold 13,070 shares of the firm’s stock in a transaction on Friday, February 18th. The shares were sold at an average price of $235.73, for a total value of $3,080,991.10. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, insider John E. Berlin sold 6,192 shares of the firm’s stock in a transaction on Tuesday, February 15th. The stock was sold at an average price of $236.94, for a total transaction of $1,467,132.48. The disclosure for this sale can be found here. Company insiders own 1.30% of the company’s stock.

CSL has been the topic of a number of recent research reports. Credit Suisse Group initiated coverage on shares of Carlisle Companies in a report on Tuesday, April 5th. They set a “neutral” rating and a $275.00 price target on the stock. Oppenheimer raised their price target on shares of Carlisle Companies from $300.00 to $315.00 in a report on Friday, April 29th. Loop Capital raised their price target on shares of Carlisle Companies from $285.00 to $305.00 in a report on Friday, April 8th. BMO Capital Markets raised their price target on shares of Carlisle Companies from $260.00 to $290.00 in a report on Tuesday, February 15th. Finally, StockNews.com assumed coverage on shares of Carlisle Companies in a report on Thursday, March 31st. They set a “hold” rating on the stock. Two research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Buy” and a consensus price target of $292.29.

Carlisle Companies Company Profile (Get Rating)

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. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies.

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

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