Barclays PLC Carlisle Companies Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Barclays PLC holds 60,920 shares of CSL stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,920

Previous 60,920 -0.0%

Holding current value

$23 Million

Previous $27.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$376.5 - $449.34 $5.47 Million - $6.53 Million	14,526 Added 31.31%	60,920 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $9.69 Million - $11.3 Million	-26,369 Reduced 36.24%	46,394 $18.8 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $2.37 Million - $3.09 Million	-7,890 Reduced 9.78%	72,763 $28.5 Million
Q4 2023 Feb 15, 2024	BUY	$237.15 - $314.77 $6.58 Million - $8.73 Million	27,734 Added 52.41%	80,653 $25.2 Million
Q3 2023 Nov 07, 2023	SELL	$248.26 - $288.37 $6.85 Million - $7.95 Million	-27,586 Reduced 34.27%	52,919 $13.7 Million
Q2 2023 Aug 03, 2023	BUY	$205.6 - $256.53 $7.49 Million - $9.34 Million	36,413 Added 82.58%	80,505 $20.7 Million
Q1 2023 May 04, 2023	SELL	$212.05 - $266.19 $595,224 - $747,195	-2,807 Reduced 5.99%	44,092 $9.97 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $2.88 Million - $3.8 Million	12,719 Added 37.21%	46,899 $11.1 Million
Q3 2022 Nov 03, 2022	BUY	$241.2 - $316.14 $5.74 Million - $7.52 Million	23,784 Added 228.78%	34,180 $9.58 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $3.51 Million - $4.13 Million	-15,149 Reduced 59.3%	10,396 $2.48 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $2.18 Million - $2.57 Million	10,135 Added 65.77%	25,545 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $5.74 Million - $7.09 Million	-28,565 Reduced 64.96%	15,410 $3.82 Million
Q3 2021 Nov 09, 2021	SELL	$189.7 - $214.16 $5.43 Million - $6.13 Million	-28,604 Reduced 39.41%	43,975 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $5.61 Million - $6.59 Million	33,594 Added 86.17%	72,579 $13.9 Million
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $4.07 Million - $4.7 Million	28,082 Added 257.56%	38,985 $6.42 Million
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $1.94 Million - $2.56 Million	-16,129 Reduced 59.67%	10,903 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $284,508 - $333,458	2,518 Added 10.27%	27,032 $3.31 Million
Q2 2020 Aug 12, 2020	BUY	$103.45 - $137.41 $195,210 - $259,292	1,887 Added 8.34%	24,514 $2.94 Million
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $4.88 Million - $7.99 Million	-48,699 Reduced 68.28%	22,627 $2.84 Million
Q4 2019 Feb 10, 2020	BUY	$138.07 - $163.07 $5.07 Million - $5.99 Million	36,740 Added 106.23%	71,326 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $2.87 Million - $3.3 Million	22,080 Added 176.56%	34,586 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $1.34 Million - $1.53 Million	-10,786 Reduced 46.31%	12,506 $1.76 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $1.36 Million - $1.72 Million	13,760 Added 144.36%	23,292 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $3.43 Million - $4.46 Million	-36,864 Reduced 79.46%	9,532 $958,000
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $3.24 Million - $3.83 Million	29,766 Added 178.99%	46,396 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $371,229 - $424,888	3,811 Added 29.73%	16,630 $1.8 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $51,585 - $59,968	-505 Reduced 3.79%	12,819 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $557,520 - $651,761	5,623 Added 73.02%	13,324 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $711,572 - $776,260	7,701	7,701 $772,000

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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