Bank Of Montreal Carlisle Companies Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Carlisle Companies Inc stock. As of the latest transaction made, Bank Of Montreal holds 116,388 shares of CSL stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,388

Previous 118,311 1.63%

Holding current value

$47.2 Million

Previous $37 Million 23.38%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $578,592 - $753,527	-1,923 Reduced 1.63%	116,388 $45.6 Million
Q4 2023 Feb 08, 2024	SELL	$237.15 - $314.77 $527,184 - $699,733	-2,223 Reduced 1.84%	118,311 $37 Million
Q3 2023 Nov 01, 2023	SELL	$248.26 - $288.37 $930,230 - $1.08 Million	-3,747 Reduced 3.01%	120,534 $31.2 Million
Q2 2023 Aug 02, 2023	SELL	$205.6 - $256.53 $1.53 Million - $1.91 Million	-7,434 Reduced 5.64%	124,281 $31.9 Million
Q1 2023 Jun 13, 2024	BUY	$212.05 - $266.19 $2.9 Million - $3.64 Million	13,657 Added 11.73%	130,045 $29.4 Million

Q4 2022 Feb 01, 2023	BUY	$226.1 - $298.43 $6.5 Million - $8.58 Million	28,745 Added 27.92%	131,715 $31 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $18 Million - $23.6 Million	-74,749 Reduced 42.06%	102,970 $29.3 Million
Q2 2022 Aug 11, 2022	SELL	$231.39 - $272.84 $7.46 Million - $8.8 Million	-32,256 Reduced 15.36%	177,719 $43.9 Million
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $64.7 Million - $76 Million	-300,012 Reduced 58.83%	209,975 $53 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $99.5 Million - $123 Million	-495,202 Reduced 49.26%	509,987 $126 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $718,963 - $811,666	-3,790 Reduced 0.38%	1,005,189 $206 Million
Q2 2021 Aug 12, 2021	BUY	$167.05 - $196.27 $169 Million - $198 Million	1,008,979 New	1,008,979 $192 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21B
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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