Assenagon Asset Management S.A. Carlisle Companies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 62,599 shares of CSL stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,599

Previous 6,611 846.89%

Holding current value

$23.7 Million

Previous $2.68 Million 950.34%

% of portfolio

0.06%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$376.5 - $449.34 $21.1 Million - $25.2 Million	55,988 Added 846.89%	62,599 $28.1 Million
Q2 2024 Jul 18, 2024	BUY	$367.41 - $427.92 $2.21 Million - $2.58 Million	6,021 Added 1020.51%	6,611 $2.68 Million
Q1 2024 Apr 24, 2024	BUY	$300.88 - $391.85 $177,519 - $231,191	590 New	590 $231,000
Q3 2023 Nov 06, 2023	BUY	$248.26 - $288.37 $274,079 - $318,360	1,104 Added 41.0%	3,797 $984,000
Q2 2023 Jul 25, 2023	BUY	$205.6 - $256.53 $553,680 - $690,835	2,693 New	2,693 $690,000
Q3 2022 Oct 27, 2022	SELL	$241.2 - $316.14 $4.93 Million - $6.46 Million	-20,437 Reduced 89.57%	2,379 $667,000
Q2 2022 Jul 27, 2022	BUY	$231.39 - $272.84 $5.28 Million - $6.23 Million	22,816 New	22,816 $5.44 Million
Q1 2022 Apr 25, 2022	SELL	$215.5 - $253.27 $1.44 Million - $1.69 Million	-6,671 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$200.94 - $248.12 $1.34 Million - $1.66 Million	6,671 New	6,671 $1.66 Million
Q2 2021 Jul 15, 2021	SELL	$167.05 - $196.27 $714,806 - $839,839	-4,279 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$144.93 - $167.45 $620,155 - $716,518	4,279 New	4,279 $704,000
Q4 2020 Feb 01, 2021	SELL	$120.52 - $158.51 $7.75 Million - $10.2 Million	-64,299 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$112.99 - $132.43 $7.27 Million - $8.52 Million	64,299 New	64,299 $7.87 Million
Q1 2020 Apr 17, 2020	SELL	$100.3 - $164.06 $7.7 Million - $12.6 Million	-76,740 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$138.07 - $163.07 $10.6 Million - $12.5 Million	76,740 New	76,740 $12.4 Million
Q3 2019 Oct 16, 2019	SELL	$129.81 - $149.29 $1.53 Million - $1.76 Million	-11,784 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $9.42 Million - $10.7 Million	-75,911 Reduced 86.56%	11,784 $1.66 Million
Q1 2019 Apr 26, 2019	BUY	$99.04 - $125.03 $8.69 Million - $11 Million	87,695 New	87,695 $10.8 Million
Q4 2018 Jan 23, 2019	SELL	$93.18 - $121.06 $1.27 Million - $1.65 Million	-13,636 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$108.88 - $128.82 $301,270 - $356,444	-2,767 Reduced 16.87%	13,636 $1.66 Million
Q2 2018 Jul 17, 2018	BUY	$97.41 - $111.49 $1.6 Million - $1.83 Million	16,403 New	16,403 $1.78 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...

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Assenagon Asset Management S.A. Carlisle Companies Inc Transaction History