Canada Pension Plan Investment Board Carlisle Companies Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Carlisle Companies Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 26,819 shares of CSL stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,819

Previous 30,319 11.54%

Holding current value

$11.4 Million

Previous $11.9 Million 8.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$367.41 - $427.92 $1.29 Million - $1.5 Million	-3,500 Reduced 11.54%	26,819 $10.9 Million
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $3.47 Million - $4.51 Million	11,519 Added 61.27%	30,319 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$205.6 - $256.53 $4.85 Million - $6.05 Million	-23,600 Reduced 55.66%	18,800 $4.82 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $8.08 Million - $10.1 Million	38,100 Added 886.05%	42,400 $9.59 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $162,339 - $214,272	-718 Reduced 14.31%	4,300 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $786,726 - $927,655	3,400 Added 210.14%	5,018 $1.2 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $4,741 - $5,571	-22 Reduced 1.34%	1,618 $398,000
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $329,541 - $406,916	1,640 New	1,640 $407,000
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $94,204 - $108,842	-650 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$120.52 - $158.51 $78,338 - $103,031	650 New	650 $102,000
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $79,093 - $92,701	-700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $72,415 - $96,187	700 New	700 $84,000
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $694,223 - $798,402	-5,348 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $3.46 Million - $3.94 Million	-27,852 Reduced 83.89%	5,348 $751,000
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $5.61 Million - $7.08 Million	-56,600 Reduced 63.03%	33,200 $4.07 Million
Q4 2018 Feb 06, 2019	BUY	$93.18 - $121.06 $6.46 Million - $8.39 Million	69,300 Added 338.05%	89,800 $9.03 Million
Q3 2018 Nov 09, 2018	SELL	$108.88 - $128.82 $250,424 - $296,286	-2,300 Reduced 10.09%	20,500 $2.5 Million
Q2 2018 Aug 07, 2018	BUY	$97.41 - $111.49 $730,575 - $836,175	7,500 Added 49.02%	22,800 $2.47 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $868,275 - $1.01 Million	8,500 Added 125.0%	15,300 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $5.85 Million - $6.84 Million	-59,000 Reduced 89.67%	6,800 $773,000
Q3 2017 Oct 30, 2017	BUY	$92.4 - $100.8 $5.48 Million - $5.98 Million	59,300 Added 912.31%	65,800 $6.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,600 Added 32.65%	6,500 $620,000
Q1 2017 Jan 31, 2018	BUY	N/A	4,900	4,900 $521,000

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22B
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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Canada Pension Plan Investment Board Carlisle Companies Inc Transaction History