Assenagon Asset Management S.A. Carlisle Companies Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,097 shares of CSL stock, worth $710,023. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,097
              Previous 877
              
        
           139.11%
        
      
          
        Holding current value
$710,023
            Previous $327,000
            
        
           110.7%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  25 transactions
	
  Others Institutions Holding CSL
# of Institutions
828Shares Held
44.3MCall Options Held
30.7KPut Options Held
20K- 
    
      Black Rock Inc. New York, NY4.88MShares$1.65 Billion0.05% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA4.38MShares$1.48 Billion0.03% of portfolio
- 
    
      Morgan Stanley New York, NY3.4MShares$1.15 Billion0.09% of portfolio
- 
    
      State Street Corp Boston, MA2.06MShares$697 Million0.03% of portfolio
- 
    
      Atlanta Capital Management CO L L C Atlanta, GA1.73MShares$585 Million2.16% of portfolio
About CARLISLE COMPANIES INC
- Ticker CSL
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 51,724,300
- Market Cap $17.5B
- 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...