Bnp Paribas Asset Management Holding S.A. Carlisle Companies Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,983 shares of CSL stock, worth $726,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,983

Previous 26,949 92.64%

Holding current value

$726,908

Previous $9.18 Million 91.94%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$317.1 - $408.5 $7.92 Million - $10.2 Million	-24,966 Reduced 92.64%	1,983 $740,000
Q1 2025 May 13, 2025	SELL	$326.43 - $408.24 $3.6 Million - $4.5 Million	-11,025 Reduced 29.03%	26,949 $9.18 Million
Q4 2024 Feb 11, 2025	BUY	$368.67 - $480.91 $5.34 Million - $6.97 Million	14,494 Added 61.73%	37,974 $14 Million
Q3 2024 Nov 08, 2024	BUY	$376.5 - $449.34 $7.5 Million - $8.95 Million	19,916 Added 558.81%	23,480 $10.6 Million
Q2 2024 Jul 29, 2024	BUY	$367.41 - $427.92 $455,955 - $531,048	1,241 Added 53.42%	3,564 $1.44 Million
Q1 2024 May 08, 2024	SELL	$300.88 - $391.85 $589,724 - $768,026	-1,960 Reduced 45.76%	2,323 $910,000
Q4 2023 Feb 09, 2024	BUY	$237.15 - $314.77 $208,454 - $276,682	879 Added 25.82%	4,283 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $37,487 - $43,543	151 Added 4.64%	3,404 $883,000
Q2 2023 Aug 08, 2023	SELL	$205.6 - $256.53 $1.16 Million - $1.45 Million	-5,657 Reduced 63.49%	3,253 $834,000
Q1 2023 May 08, 2023	BUY	$212.05 - $266.19 $1.28 Million - $1.61 Million	6,057 Added 212.3%	8,910 $2.01 Million
Q4 2022 Feb 09, 2023	BUY	$226.1 - $298.43 $191,506 - $252,770	847 Added 42.22%	2,853 $672,000
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $483,847 - $634,176	2,006 New	2,006 $563,000

Others Institutions Holding CSL

# of Institutions

804

Shares Held

43.7M

Call Options Held

58.2K

Put Options Held

40.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19B
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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Bnp Paribas Asset Management Holding S.A. Carlisle Companies Inc Transaction History