Federation Des Caisses Desjardins Du Quebec Carlisle Companies Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Carlisle Companies Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 8,098 shares of CSL stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,098

Previous 4,910 64.93%

Holding current value

$2.97 Million

Previous $1.99 Million 82.91%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $1.2 Million - $1.43 Million	3,188 Added 64.93%	8,098 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $1.49 Million - $1.74 Million	4,061 Added 478.33%	4,910 $1.99 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $255,447 - $332,680	849 New	849 $292 Million
Q2 2023 Aug 14, 2024	BUY	$205.6 - $256.53 $10,280 - $12,826	50 Added 5.34%	986 $253 Million
Q1 2023 Aug 14, 2024	BUY	$212.05 - $266.19 $10,390 - $13,043	49 Added 5.52%	936 $212 Million
Q4 2022 Aug 14, 2024	BUY	$226.1 - $298.43 $85,465 - $112,806	378 Added 74.26%	887 $209 Million
Q3 2022 Aug 14, 2024	SELL	$241.2 - $316.14 $1.06 Million - $1.39 Million	-4,401 Reduced 89.63%	509 $143 Million
Q1 2021 Aug 30, 2024	BUY	$144.93 - $167.45 $14,927 - $17,247	103 New	103 $17 Million
Q1 2020 Aug 30, 2024	SELL	$100.3 - $164.06 $140,219 - $229,355	-1,398 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$138.07 - $163.07 $15,463 - $18,263	-112 Reduced 7.42%	1,398 $226 Million
Q3 2019 Aug 30, 2024	SELL	$129.81 - $149.29 $12,331 - $14,182	-95 Reduced 5.92%	1,510 $220 Million
Q2 2019 Aug 30, 2024	BUY	$124.09 - $141.42 $199,164 - $226,979	1,605 New	1,605 $225 Million
Q1 2019 Aug 30, 2024	SELL	$99.04 - $125.03 $39,616 - $50,012	-400 Closed	0 $0
Q4 2018 Aug 30, 2024	SELL	$93.18 - $121.06 $420,241 - $545,980	-4,510 Reduced 91.85%	400 $40.2 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.9B
Description
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. The Carlisle Cons...

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Federation Des Caisses Desjardins Du Quebec Carlisle Companies Inc Transaction History