Allspring Global Investments Holdings, LLC Carlisle Companies Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,101,265 shares of CSL stock, worth $417 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,101,265

Previous 1,261,296 12.69%

Holding current value

$417 Million

Previous $511 Million 3.18%

% of portfolio

0.8%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$376.5 - $449.34 $60.3 Million - $71.9 Million	-160,031 Reduced 12.69%	1,101,265 $495 Million
Q2 2024 Jul 26, 2024	SELL	$367.41 - $427.92 $155 Million - $181 Million	-423,187 Reduced 25.12%	1,261,296 $511 Million
Q1 2024 Apr 18, 2024	SELL	$300.88 - $391.85 $63.8 Million - $83.1 Million	-212,110 Reduced 11.18%	1,684,483 $660 Million
Q4 2023 Jan 25, 2024	SELL	$237.15 - $314.77 $19.8 Million - $26.3 Million	-83,508 Reduced 4.22%	1,896,593 $593 Million
Q3 2023 Oct 27, 2023	BUY	$248.26 - $288.37 $492 Million - $571 Million	1,980,101 New	1,980,101 $513 Million
Q2 2023 Jul 18, 2023	BUY	$205.6 - $256.53 $60.7 Million - $75.7 Million	295,026 Added 16.66%	2,065,535 $530 Million
Q1 2023 Apr 13, 2023	SELL	$212.05 - $266.19 $3.26 Million - $4.1 Million	-15,393 Reduced 0.86%	1,770,509 $400 Million
Q4 2022 Jan 23, 2023	SELL	$226.1 - $298.43 $73.2 Million - $96.6 Million	-323,681 Reduced 15.34%	1,785,902 $0
Q3 2022 Oct 26, 2022	SELL	$241.2 - $316.14 $100 Million - $131 Million	-415,832 Reduced 16.47%	2,109,583 $592 Million
Q2 2022 Jul 25, 2022	SELL	$231.39 - $272.84 $30.6 Million - $36 Million	-132,097 Reduced 4.97%	2,525,415 $603 Million
Q1 2022 May 02, 2022	SELL	$215.5 - $253.27 $3.96 Million - $4.66 Million	-18,396 Reduced 0.69%	2,657,512 $654 Million
Q4 2021 Jan 28, 2022	BUY	$200.94 - $248.12 $538 Million - $664 Million	2,675,908 New	2,675,908 $664 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 $19.6B
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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Carlisle Companies Inc Transaction History