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 $2.12 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

$2.12 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

804

Shares Held

43.7M

Call Options Held

78.6K

Put Options Held

61.7K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.5B
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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