Allianz Asset Management Gmb H Carlisle Companies Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Carlisle Companies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 73,858 shares of CSL stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,858

Previous 27,099 172.55%

Holding current value

$33.5 Million

Previous $11 Million 202.25%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$376.5 - $449.34 $17.6 Million - $21 Million	46,759 Added 172.55%	73,858 $33.2 Million
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $6.77 Million - $7.89 Million	18,434 Added 212.74%	27,099 $11 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $1.43 Million - $1.87 Million	-4,767 Reduced 35.49%	8,665 $3.4 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $431,138 - $572,251	1,818 Added 15.65%	13,432 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $1.64 Million - $1.9 Million	-6,589 Reduced 36.2%	11,614 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $2.56 Million - $3.2 Million	-12,455 Reduced 40.63%	18,203 $4.67 Million
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $2.73 Million - $3.43 Million	-12,882 Reduced 29.59%	30,658 $6.93 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $10.4 Million - $13.8 Million	-46,092 Reduced 51.42%	43,540 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$241.2 - $316.14 $14.7 Million - $19.3 Million	60,905 Added 212.01%	89,632 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $6.65 Million - $7.84 Million	28,727 New	28,727 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $3.48 Million - $4.57 Million	-28,838 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $3.35 Million - $3.92 Million	-29,622 Reduced 50.67%	28,838 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $14.4 Million - $19.1 Million	-139,003 Reduced 70.39%	58,460 $7 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $18.1 Million - $29.7 Million	-180,870 Reduced 47.81%	197,463 $24.7 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $25.4 Million - $30 Million	183,832 Added 94.51%	378,333 $61.2 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $14.2 Million - $16.3 Million	109,223 Added 128.08%	194,501 $28.3 Million
Q2 2019 Aug 08, 2019	BUY	$124.09 - $141.42 $5 Million - $5.7 Million	40,320 Added 89.68%	85,278 $12 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $4.45 Million - $5.62 Million	44,958 New	44,958 $5.51 Million
Q4 2017 Feb 13, 2018	SELL	$99.15 - $115.91 $470,764 - $550,340	-4,748 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$92.4 - $100.8 $15.4 Million - $16.8 Million	-166,257 Reduced 97.22%	4,748 $476,000
Q2 2017 Aug 14, 2017	SELL	N/A	-248,953 Reduced 59.28%	171,005 $16.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-21,089 Reduced 4.78%	419,958 $44.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	40,866 Added 10.21%	441,047 $48.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	400,181	400,181 $41 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $23.4B
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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Allianz Asset Management Gmb H Carlisle Companies Inc Transaction History