Black Rock Inc. Carlisle Companies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,876,772 shares of CSL stock, worth $1.84 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,876,772

Previous 4,983,511 2.14%

Holding current value

$1.84 Billion

Previous $1.95 Billion 1.19%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $39.2 Million - $45.7 Million	-106,739 Reduced 2.14%	4,876,772 $1.98 Billion
Q1 2024 May 10, 2024	BUY	$300.88 - $391.85 $101 Million - $132 Million	337,120 Added 7.26%	4,983,511 $1.95 Billion
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $22.2 Million - $29.4 Million	-93,505 Reduced 1.97%	4,646,391 $1.45 Billion
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $21.5 Million - $25 Million	-86,644 Reduced 1.8%	4,739,896 $1.23 Billion
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $59.4 Million - $74.1 Million	-288,873 Reduced 5.65%	4,826,540 $1.24 Billion
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $8.55 Million - $10.7 Million	40,344 Added 0.79%	5,115,413 $1.16 Billion
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $71.1 Million - $93.8 Million	314,389 Added 6.6%	5,075,069 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $87.6 Million - $115 Million	363,372 Added 8.26%	4,760,680 $1.33 Billion
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $16.8 Million - $19.8 Million	72,425 Added 1.67%	4,397,308 $1.05 Billion
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $8.51 Million - $10 Million	39,500 Added 0.92%	4,324,883 $1.06 Billion
Q4 2021 Feb 10, 2022	BUY	$200.94 - $248.12 $11.2 Million - $13.9 Million	55,963 Added 1.32%	4,285,383 $1.06 Billion
Q3 2021 Nov 09, 2021	SELL	$189.7 - $214.16 $26.6 Million - $30.1 Million	-140,324 Reduced 3.21%	4,229,420 $841 Million
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $730 Million - $858 Million	4,369,744 New	4,369,744 $836 Million

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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account