Bessemer Group Inc Carlisle Companies Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Bessemer Group Inc holds 462,363 shares of CSL stock, worth $208 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

462,363

Previous 448,438 3.11%

Holding current value

$208 Million

Previous $182 Million 14.44%

% of portfolio

0.34%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$376.5 - $449.34 $5.24 Million - $6.26 Million	13,925 Added 3.11%	462,363 $208 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $43.7 Million - $50.9 Million	-119,016 Reduced 20.97%	448,438 $182 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $20.9 Million - $27.2 Million	-69,388 Reduced 10.9%	567,454 $222 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $13.3 Million - $17.7 Million	-56,113 Reduced 8.1%	636,842 $199 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $24.4 Million - $28.3 Million	-98,306 Reduced 12.42%	692,955 $180 Million
Q2 2023 Aug 10, 2023	BUY	$205.6 - $256.53 $19 Million - $23.7 Million	92,409 Added 13.22%	791,261 $203 Million
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $506,799 - $636,194	-2,390 Reduced 0.34%	698,852 $158 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $1.38 Million - $1.83 Million	-6,125 Reduced 0.87%	701,242 $165 Million
Q3 2022 Nov 09, 2022	SELL	$241.2 - $316.14 $17.5 Million - $22.9 Million	-72,385 Reduced 9.28%	707,367 $198 Million
Q2 2022 Aug 10, 2022	SELL	$231.39 - $272.84 $31.6 Million - $37.2 Million	-136,458 Reduced 14.89%	779,752 $186 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $30 Million - $35.3 Million	139,228 Added 17.92%	916,210 $225 Million
Q4 2021 Jan 27, 2022	BUY	$200.94 - $248.12 $3.68 Million - $4.54 Million	18,295 Added 2.41%	776,982 $193 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $144 Million - $162 Million	757,723 Added 78601.97%	758,687 $151 Million
Q2 2021 Aug 06, 2021	BUY	$167.05 - $196.27 $161,036 - $189,204	964 New	964 $184,000
Q2 2019 Jul 19, 2019	SELL	$124.09 - $141.42 $303,524 - $345,913	-2,446 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$99.04 - $125.03 $388,434 - $490,367	-3,922 Reduced 61.59%	2,446 $300,000
Q4 2018 Feb 12, 2019	SELL	$93.18 - $121.06 $35,315 - $45,881	-379 Reduced 5.62%	6,368 $640,000
Q3 2018 Nov 06, 2018	BUY	$108.88 - $128.82 $172,465 - $204,050	1,584 Added 30.68%	6,747 $822,000
Q2 2018 Jul 25, 2018	BUY	$97.41 - $111.49 $502,927 - $575,622	5,163 New	5,163 $560,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $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...

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Bessemer Group Inc Carlisle Companies Inc Transaction History