Caisse De Depot Et Placement Du Quebec Carlisle Companies Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Carlisle Companies Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 179,559 shares of CSL stock, worth $80.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

179,559

Previous 2,760 6405.76%

Holding current value

$80.7 Million

Previous $1.12 Million 7116.73%

% of portfolio

0.16%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $66.6 Million - $79.4 Million	176,799 Added 6405.76%	179,559 $80.7 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $1.01 Million - $1.18 Million	2,760 New	2,760 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $9.84 Million - $13.1 Million	-41,503 Reduced 33.74%	81,500 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $101 Million - $117 Million	-405,948 Reduced 76.75%	123,003 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $7.05 Million - $8.79 Million	34,269 Added 6.93%	528,951 $136 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $14.4 Million - $18 Million	67,759 Added 15.87%	494,682 $112 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $44.7 Million - $59 Million	197,600 Added 86.17%	426,923 $101 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $85.6 Million - $112 Million	-355,000 Reduced 60.75%	229,323 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $7.08 Million - $8.35 Million	30,600 Added 5.53%	584,323 $139 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $120 Million - $148 Million	-597,992 Reduced 51.92%	553,723 $137 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $63.2 Million - $71.4 Million	-333,308 Reduced 22.44%	1,151,715 $229 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $60.6 Million - $71.2 Million	-363,000 Reduced 19.64%	1,485,023 $284 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $10.1 Million - $11.7 Million	69,593 Added 3.91%	1,848,023 $304 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $46 Million - $60.4 Million	381,279 Added 27.29%	1,778,430 $278 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $158 Million - $185 Million	1,397,151 New	1,397,151 $171 Million
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $2.82 Million - $3.23 Million	-28,987 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $2.68 Million - $2.92 Million	28,987	28,987 $2.92 Million

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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Caisse De Depot Et Placement Du Quebec Carlisle Companies Inc Transaction History