Bank Of New York Mellon Corp Carlisle Companies Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$212.05 - $266.19 $122 Million - $153 Million	574,869 New	574,869 $130 Billion
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $133 Million - $176 Million	589,780 New	589,780 $139 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $14 Million - $18.4 Million	58,048 Added 11.38%	567,985 $159 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $2.07 Million - $2.44 Million	8,957 Added 1.79%	509,937 $122 Million
Q1 2022 May 11, 2022	SELL	$215.5 - $253.27 $201,277 - $236,554	-934 Reduced 0.19%	500,980 $123 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $7.68 Million - $9.48 Million	-38,199 Reduced 7.07%	501,914 $125 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $7.02 Million - $7.92 Million	-37,000 Reduced 6.41%	540,113 $107 Million
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $3.82 Million - $4.49 Million	22,873 Added 4.13%	577,113 $110 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $4.94 Million - $5.71 Million	-34,071 Reduced 5.79%	554,240 $91.2 Million
Q4 2020 Feb 09, 2021	SELL	$120.52 - $158.51 $8.36 Million - $11 Million	-69,335 Reduced 10.54%	588,311 $91.9 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $3.8 Million - $4.45 Million	-33,624 Reduced 4.86%	657,646 $80.5 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $4.7 Million - $6.24 Million	-45,446 Reduced 6.17%	691,270 $82.7 Million
Q1 2020 May 06, 2020	SELL	$100.3 - $164.06 $4.24 Million - $6.94 Million	-42,317 Reduced 5.43%	736,716 $92.3 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $4.84 Million - $5.72 Million	35,089 Added 4.72%	779,033 $126 Million
Q3 2019 Nov 07, 2019	BUY	$129.81 - $149.29 $6.48 Million - $7.45 Million	49,929 Added 7.19%	743,944 $108 Million
Q2 2019 Aug 12, 2019	BUY	$124.09 - $141.42 $2.29 Million - $2.61 Million	18,451 Added 2.73%	694,015 $97.4 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $1.19 Million - $1.5 Million	-11,999 Reduced 1.75%	675,564 $82.8 Million
Q4 2018 Feb 11, 2019	SELL	$93.18 - $121.06 $2.2 Million - $2.85 Million	-23,575 Reduced 3.32%	687,563 $69.1 Million
Q3 2018 Nov 09, 2018	SELL	$108.88 - $128.82 $5.18 Million - $6.13 Million	-47,548 Reduced 6.27%	711,138 $0
Q2 2018 Aug 06, 2018	SELL	$97.41 - $111.49 $1.16 Million - $1.33 Million	-11,904 Reduced 1.54%	758,686 $82.2 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $3.69 Million - $4.29 Million	36,110 Added 4.92%	770,590 $80.5 Million
Q4 2017 Feb 09, 2018	BUY	$99.15 - $115.91 $72.8 Million - $85.1 Million	734,480	734,480 $83.5 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.14 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$988 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$776 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 $23.3B
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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