Aviva PLC Carlisle Companies Inc Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Aviva PLC holds 108,011 shares of CSL stock, worth $45.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,011

Holding current value

$45.5 Million

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$367.41 - $427.92 $39.7 Million - $46.2 Million	108,011 New	108,011 $43.8 Million
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $6.72 Million - $8.38 Million	-32,682 Reduced 85.26%	5,649 $1.45 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $326,132 - $409,400	1,538 Added 4.18%	38,331 $8.67 Million
Q4 2022 Feb 09, 2023	BUY	$226.1 - $298.43 $1.07 Million - $1.41 Million	4,727 Added 14.74%	36,793 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $7.73 Million - $10.1 Million	32,066 New	32,066 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $3.06 Million - $4.06 Million	-29,581 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $1.78 Million - $2.91 Million	17,715 Added 149.29%	29,581 $3.71 Million
Q4 2019 Feb 10, 2020	BUY	$138.07 - $163.07 $1.64 Million - $1.93 Million	11,866 New	11,866 $1.92 Million

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.05 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$980 Million
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$929 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$727 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.8B
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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