Amundi Carlisle Companies Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Carlisle Companies Inc stock. As of the latest transaction made, Amundi holds 63,059 shares of CSL stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,059

Previous 44,726 40.99%

Holding current value

$25.5 Million

Previous $18.1 Million 56.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $6.9 Million - $8.24 Million	18,333 Added 40.99%	63,059 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $2.87 Million - $3.34 Million	7,813 Added 21.17%	44,726 $18.1 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $915,878 - $1.19 Million	3,044 Added 8.99%	36,913 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $2.14 Million - $2.84 Million	-9,027 Reduced 21.04%	33,869 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $1.92 Million - $2.23 Million	7,723 Added 21.96%	42,896 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $10.6 Million - $13.3 Million	-51,765 Reduced 59.54%	35,173 $9.02 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $29.8 Million - $37.4 Million	-140,321 Reduced 61.74%	86,938 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $5.89 Million - $7.77 Million	-26,049 Reduced 10.28%	227,259 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $61.1 Million - $80.1 Million	253,308 New	253,308 $75.4 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $9,266 - $10,890	-43 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $8,640 - $10,669	43 New	43 $10,000
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $2.69 Million - $3.04 Million	-14,186 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $2.37 Million - $2.78 Million	14,186 New	14,186 $2.71 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 $20.9B
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...

More about CSL

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